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
$156M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.42M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$681K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$312K

Top Sells

1
+$597K
2
+$479K
3
+$396K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299K
5
NVR icon
NVR
NVR
+$196K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.07%
2,194
+144
52
$106K 0.07%
300
53
$104K 0.07%
2,321
-300
54
$103K 0.07%
386
55
$100K 0.06%
351
56
$96K 0.06%
4,412
-127
57
$93K 0.06%
625
58
$85K 0.05%
1,600
59
$77K 0.05%
371
60
$74K 0.05%
640
61
$73K 0.05%
400
62
$72K 0.05%
900
63
$70K 0.04%
1,860
64
$70K 0.04%
1,270
65
$70K 0.04%
1,242
66
$70K 0.04%
+675
67
$69K 0.04%
300
68
$67K 0.04%
555
-215
69
$67K 0.04%
388
+74
70
$66K 0.04%
1,061
71
$64K 0.04%
300
72
$63K 0.04%
930
73
$63K 0.04%
1,000
74
$62K 0.04%
1,440
75
$61K 0.04%
300
1 2
3
4 5