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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.19%
+1,335
27
$204K 0.18%
+2,271
28
$197K 0.17%
+5,035
29
$196K 0.17%
+899
30
$194K 0.17%
+4,780
31
$173K 0.15%
+537
32
$171K 0.15%
+1,175
33
$162K 0.14%
+1,261
34
$161K 0.14%
+2,204
35
$160K 0.14%
+1,975
36
$153K 0.14%
+1,772
37
$137K 0.12%
+4,671
38
$135K 0.12%
+600
39
$134K 0.12%
+5,052
40
$131K 0.12%
+688
41
$126K 0.11%
+711
42
$118K 0.1%
+1,956
43
$117K 0.1%
+1,843
44
$116K 0.1%
+300
45
$115K 0.1%
+900
46
$111K 0.1%
+1,859
47
$110K 0.1%
+1,267
48
$107K 0.09%
+1,746
49
$98K 0.09%
+766
50
$98K 0.09%
+351
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