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
Technology Select Sector SPDR Fund
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
326
– –
-590
327
– –
-213
328
– –
-299
329
– –
-60
330
– –
-140
331
– –
-10
332
– –
-200
333
– –
-1
334
– –
-130
335
– –
-267
336
– –
-3,875
337
– –
-30,000
338
– –
-1,312
339
– –
-10
340
– –
-50
341
– –
-22
342
– –
-2
343
– –
-418
344
– –
-50
345
– –
-5
346
– –
-525
347
– –
-150
348
– –
-9,706
349
– –
-200
350
– –
-100
12 13
14
15 16