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
26
$237K 0.19%
4,104
-892
27
$225K 0.18%
2,150
-103
28
$219K 0.17%
3,252
-330
29
$207K 0.16%
744
-305
30
$201K 0.16%
1,351
-683
31
$196K 0.15%
4,780
32
$169K 0.13%
2,300
33
$169K 0.13%
2,271
34
$166K 0.13%
5,916
+1,280
35
$154K 0.12%
459
36
$142K 0.11%
900
-126
37
$140K 0.11%
1,595
-560
38
$140K 0.11%
1,772
-448
39
$138K 0.11%
1,267
-145
40
$136K 0.11%
1,956
-68
41
$127K 0.1%
1,837
-49
42
$125K 0.1%
400
-35
43
$115K 0.09%
612
44
$115K 0.09%
300
-336
45
$107K 0.08%
1,860
-526
46
$106K 0.08%
500
-903
47
$106K 0.08%
2,050
-1,205
48
$104K 0.08%
1,746
-1,865
49
$103K 0.08%
2,621
-2,137
50
$101K 0.08%
609
-103
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