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
$128M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$432K
3
+$188K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.9K

Top Sells

1
+$737K
2
+$631K
3
+$629K
4
HOLX icon
Hologic
HOLX
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.08%
1,008
+108
52
$98K 0.08%
1,975
53
$98K 0.08%
4,539
-450
54
$96K 0.08%
1,200
-13
55
$90K 0.07%
770
56
$87K 0.07%
625
-193
57
$87K 0.07%
4,125
58
$86K 0.07%
277
-159
59
$83K 0.07%
351
60
$83K 0.07%
386
61
$76K 0.06%
300
-614
62
$73K 0.06%
1,000
-1,640
63
$73K 0.06%
1,000
-320
64
$73K 0.06%
371
-3,196
65
$72K 0.06%
900
66
$72K 0.06%
1,600
-1
67
$70K 0.05%
1,162
+462
68
$68K 0.05%
640
-35
69
$67K 0.05%
1,242
70
$66K 0.05%
300
-127
71
$64K 0.05%
1,061
-1,068
72
$63K 0.05%
300
73
$63K 0.05%
1,270
74
$63K 0.05%
490
75
$60K 0.05%
400
-130
1 2
3
4 5