FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.66M
3
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

1
+$189K
2
+$158K
3
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+6
227
$1K ﹤0.01%
+14
228
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+8
229
$1K ﹤0.01%
+25
230
$1K ﹤0.01%
+150
231
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+15
232
$1K ﹤0.01%
+30
233
$1K ﹤0.01%
+145
234
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29
+1
235
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+120
236
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+150
237
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+15
238
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+25
239
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+150
240
$1K ﹤0.01%
+15
241
– –
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242
– –
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$0 ﹤0.01%
8
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33
245
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+2
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-144
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– –
-1,000
248
$0 ﹤0.01%
+10
249
– –
-69
250
$0 ﹤0.01%
+25
8 9
10
11 12