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
$128M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$432K
3
+$190K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$36.1K

Top Sells

1
+$694K
2
+$623K
3
+$594K
4
HOLX
Hologic
HOLX
+$553K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-250
277
– –
-263
278
– –
-1
279
– –
0
280
– –
-265
281
– –
-12
282
– –
-15
283
– –
-110
284
– –
-26
285
– –
-3
286
– –
-209
287
– –
-422
288
– –
-70
289
– –
-5
290
– –
-16
291
– –
-610
292
– –
-10
293
– –
-100
294
– –
-44
295
– –
-38
296
– –
-500
297
– –
-16
298
– –
-1
299
– –
-9
300
– –
-7
10 11
12
13 14