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
301
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$0 ﹤0.01%
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304
$0 ﹤0.01%
+75
305
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-500
306
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-2,000
307
– –
-2,000
308
– –
-500
309
$0 ﹤0.01%
8
310
$0 ﹤0.01%
+10
311
$0 ﹤0.01%
+10
9 10 11 12
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