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
51
$95K 0.08%
+2,000
52
$93K 0.08%
+1,200
53
$90K 0.08%
+1,600
54
$88K 0.08%
+1,000
55
$85K 0.08%
+625
56
$79K 0.07%
+850
57
$76K 0.07%
+386
58
$75K 0.07%
+900
59
$72K 0.06%
+300
60
$72K 0.06%
+1,241
61
$70K 0.06%
+1,312
62
$70K 0.06%
+1,270
63
$70K 0.06%
+359
64
$69K 0.06%
+1,830
65
$68K 0.06%
+1,061
66
$68K 0.06%
+518
67
$67K 0.06%
+371
68
$67K 0.06%
+277
69
$64K 0.06%
+1,440
70
$64K 0.06%
+1,000
71
$63K 0.06%
+640
72
$61K 0.05%
+898
73
$59K 0.05%
+400
74
$59K 0.05%
+490
75
$56K 0.05%
+715
1 2
3
4 5