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
401
– –
-2
402
– –
0
403
$0 ﹤0.01%
+1
404
– –
-10
405
– –
0
406
– –
-8
407
– –
-60
408
$0 ﹤0.01%
+4
409
– –
-10
410
– –
-60
411
$0 ﹤0.01%
+5
412
– –
-160
413
– –
-25
414
$0 ﹤0.01%
+5
415
– –
-2
416
– –
-200
417
– –
-61
418
– –
-30
419
– –
-20
420
$0 ﹤0.01%
+1
421
– –
-10
422
– –
-50
423
– –
-25
424
– –
-10
425
– –
-90
15 16
17
18 19