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
$126M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$1.56M
2
+$206K
3
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.3K
5
RTX icon
RTX Corp
RTX
+$41.8K

Sector Composition

1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.11%
+2,200
52
$131K 0.1%
+955
53
$130K 0.1%
4,636
54
$129K 0.1%
1,412
+127
55
$128K 0.1%
+435
56
$125K 0.1%
2,129
+1,068
57
$124K 0.1%
1,910
+1,460
58
$123K 0.1%
1,026
+126
59
$122K 0.1%
2,024
+68
60
$122K 0.1%
436
+159
61
$118K 0.09%
1,886
+49
62
$114K 0.09%
4,989
+318
63
$108K 0.09%
1,975
64
$108K 0.09%
818
+173
65
$107K 0.09%
716
+402
66
$105K 0.08%
612
67
$99K 0.08%
+2,179
68
$96K 0.08%
712
+103
69
$94K 0.07%
2,410
+1,644
70
$94K 0.07%
+1,320
71
$92K 0.07%
905
+688
72
$91K 0.07%
299
+224
73
$90K 0.07%
+294
74
$90K 0.07%
514
+220
75
$89K 0.07%
770
-52
1 2
3
4 5