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
301
$3K ﹤0.01%
+16
302
$3K ﹤0.01%
+16
303
$3K ﹤0.01%
127
+1
304
$3K ﹤0.01%
+9
305
$3K ﹤0.01%
+60
306
$3K ﹤0.01%
250
307
$3K ﹤0.01%
+270
308
$3K ﹤0.01%
10
-2
309
$3K ﹤0.01%
+40
310
$2K ﹤0.01%
+15
311
$2K ﹤0.01%
+100
312
$2K ﹤0.01%
+10
313
$2K ﹤0.01%
+299
314
$2K ﹤0.01%
+50
315
$2K ﹤0.01%
+25
316
$2K ﹤0.01%
+28
317
$2K ﹤0.01%
2
-3
318
$2K ﹤0.01%
+43
319
$2K ﹤0.01%
+108
320
$2K ﹤0.01%
50
-150
321
$2K ﹤0.01%
+20
322
$2K ﹤0.01%
20
-30
323
$2K ﹤0.01%
+10
324
$2K ﹤0.01%
+25
325
$2K ﹤0.01%
35
+15
11 12
13
14 15