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

Top Buys

1
+$4.75M
2
+$432K
3
+$188K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.9K

Top Sells

1
+$737K
2
+$631K
3
+$629K
4
HOLX icon
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
301
– –
-100
302
– –
-556
303
– –
-12
304
– –
-10
305
– –
-200
306
– –
-1
307
– –
-130
308
– –
-267
309
– –
-3,875
310
– –
-2
311
– –
-30,000
312
– –
-1,312
313
– –
-10
314
– –
-50
315
– –
-2
316
– –
-286
317
– –
-7
318
– –
-1,030
319
– –
-43
320
– –
-33
321
– –
-26
322
– –
-438
323
– –
-108
324
– –
-2,290
325
– –
-27
11 12
13
14 15