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
$126M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.23M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$1.47M
2
+$194K
3
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

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
– –
-10
402
– –
-90
403
$0 ﹤0.01%
+3
404
– –
-10
405
– –
-10
406
– –
-25
407
– –
-50
408
– –
-30
409
– –
-100
410
– –
-2
411
$0 ﹤0.01%
+10
412
– –
-584
413
– –
-188
414
– –
-222
415
– –
-1,437
416
$0 ﹤0.01%
+1
417
$0 ﹤0.01%
+10
418
– –
-50
419
$0 ﹤0.01%
+2
420
$0 ﹤0.01%
+5
421
– –
-123
422
– –
-130
423
– –
-60
424
– –
-15
425
– –
-25
15 16
17
18 19