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
$166M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$154K
3
+$146K
4
PHO icon
Invesco Water Resources ETF
PHO
+$139K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$112K

Top Sells

1
+$3.6M
2
+$799K
3
+$389K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.17%
1,123
+573
27
$283K 0.17%
2,150
28
$275K 0.17%
6,002
29
$274K 0.17%
5,293
+2,972
30
$272K 0.16%
2,010
+25
31
$267K 0.16%
4,104
32
$236K 0.14%
8,732
+1,936
33
$234K 0.14%
767
-18
34
$221K 0.13%
1,118
+37
35
$211K 0.13%
4,780
36
$209K 0.13%
3,271
+1,077
37
$193K 0.12%
1,177
+26
38
$185K 0.11%
2,271
39
$183K 0.11%
459
40
$173K 0.1%
1,595
41
$152K 0.09%
1,267
42
$146K 0.09%
1,975
43
$144K 0.09%
900
44
$144K 0.09%
1,860
45
$139K 0.08%
+2,820
46
$137K 0.08%
612
47
$134K 0.08%
1,827
+55
48
$133K 0.08%
2,293
-14
49
$128K 0.08%
1,600
50
$125K 0.08%
1,652
-304
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2
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