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
251
$6K ﹤0.01%
+22
252
$6K ﹤0.01%
+190
253
$6K ﹤0.01%
+46
254
$6K ﹤0.01%
+27
255
$6K ﹤0.01%
21
-137
256
$6K ﹤0.01%
60
+20
257
$5K ﹤0.01%
+70
258
$5K ﹤0.01%
+44
259
$5K ﹤0.01%
+54
260
$5K ﹤0.01%
126
261
$5K ﹤0.01%
525
-548
262
$5K ﹤0.01%
368
263
$5K ﹤0.01%
+33
264
$5K ﹤0.01%
+10
265
$5K ﹤0.01%
+1,730
266
$5K ﹤0.01%
560
267
$5K ﹤0.01%
+257
268
$5K ﹤0.01%
+150
269
$5K ﹤0.01%
+268
270
$4K ﹤0.01%
+26
271
$4K ﹤0.01%
+60
272
$4K ﹤0.01%
46
273
$4K ﹤0.01%
19
+14
274
$4K ﹤0.01%
+130
275
$4K ﹤0.01%
+22
9 10
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