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
$156M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.42M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$681K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$312K

Top Sells

1
+$597K
2
+$479K
3
+$396K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299K
5
NVR icon
NVR
NVR
+$196K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.18%
1,985
27
$262K 0.17%
4,104
28
$256K 0.16%
2,150
29
$214K 0.14%
4,780
30
$209K 0.13%
785
+41
31
$194K 0.12%
6,002
+1,877
32
$191K 0.12%
1,081
+181
33
$190K 0.12%
6,796
+880
34
$182K 0.12%
2,271
35
$181K 0.12%
1,151
-200
36
$172K 0.11%
459
37
$171K 0.11%
1,595
38
$151K 0.1%
1,956
39
$139K 0.09%
1,267
40
$138K 0.09%
1,772
41
$136K 0.09%
2,307
+561
42
$133K 0.09%
1,860
43
$130K 0.08%
612
44
$128K 0.08%
550
+50
45
$125K 0.08%
+398
46
$123K 0.08%
1,975
47
$122K 0.08%
1,837
48
$119K 0.08%
900
-108
49
$112K 0.07%
+1,648
50
$109K 0.07%
1,200
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