FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Quarter Est. Return
1 Year Est. Return
+35.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$1.56M
2
+$206K
3
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.3K
5
RTX icon
RTX Corp
RTX
+$41.8K

Sector Composition

1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+631
227
$10K 0.01%
50
228
$10K 0.01%
+67
229
$9K 0.01%
+40
230
$9K 0.01%
+50
231
$9K 0.01%
+160
232
$8K 0.01%
150
233
$8K 0.01%
487
+259
234
$8K 0.01%
300
235
$8K 0.01%
+241
236
$8K 0.01%
+28
237
$8K 0.01%
150
238
$8K 0.01%
+874
239
$8K 0.01%
+868
240
$8K 0.01%
+640
241
$7K 0.01%
+156
242
$7K 0.01%
127
+1
243
$7K 0.01%
92
-76
244
$7K 0.01%
258
+7
245
$7K 0.01%
+267
246
$7K 0.01%
+433
247
$7K 0.01%
134
248
$7K 0.01%
30
-10
249
$7K 0.01%
+50
250
$7K 0.01%
+135
8 9
10
11 12