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
276
$4K ﹤0.01%
+15
277
$4K ﹤0.01%
+88
278
$4K ﹤0.01%
+7
279
$4K ﹤0.01%
25
+10
280
$4K ﹤0.01%
+12
281
$4K ﹤0.01%
+250
282
$4K ﹤0.01%
+31
283
$4K ﹤0.01%
+17
284
$4K ﹤0.01%
598
285
$4K ﹤0.01%
+26
286
$4K ﹤0.01%
+250
287
$3K ﹤0.01%
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288
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+26
289
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290
$3K ﹤0.01%
+38
291
$3K ﹤0.01%
+29
292
$3K ﹤0.01%
+10
293
$3K ﹤0.01%
+323
294
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+100
295
$3K ﹤0.01%
+40
296
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+12
297
$3K ﹤0.01%
+50
298
$3K ﹤0.01%
110
+10
299
$3K ﹤0.01%
+26
300
$3K ﹤0.01%
+3
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