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
$90.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
5
AAPL icon
Apple
AAPL
+$79.7K

Top Sells

1
+$156K
2
+$118K
3
+$94.3K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.8K
5
NVS icon
Novartis
NVS
+$79K

Sector Composition

1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.08%
1,200
52
$74K 0.08%
900
-361
53
$73K 0.08%
900
54
$72K 0.08%
4,125
-910
55
$69K 0.08%
1,312
56
$66K 0.07%
351
57
$61K 0.07%
300
58
$60K 0.07%
800
59
$59K 0.07%
1,061
60
$59K 0.07%
277
61
$58K 0.06%
1,601
+1
62
$58K 0.06%
1,242
+1
63
$58K 0.06%
386
64
$56K 0.06%
1,270
65
$55K 0.06%
1,000
66
$52K 0.06%
300
67
$52K 0.06%
640
68
$52K 0.06%
609
+359
69
$52K 0.06%
371
70
$50K 0.06%
305
-54
71
$48K 0.05%
490
72
$46K 0.05%
400
73
$44K 0.05%
898
74
$43K 0.05%
219
75
$43K 0.05%
314
1 2
3
4 5