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
$166M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$154K
3
+$146K
4
PHO icon
Invesco Water Resources ETF
PHO
+$139K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$112K

Top Sells

1
+$3.6M
2
+$799K
3
+$389K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.07%
1,862
+25
52
$122K 0.07%
383
-15
53
$118K 0.07%
351
54
$116K 0.07%
313
+13
55
$110K 0.07%
+1,991
56
$106K 0.06%
386
57
$102K 0.06%
4,476
+64
58
$100K 0.06%
1,200
59
$93K 0.06%
400
60
$92K 0.06%
651
+26
61
$82K 0.05%
371
62
$79K 0.05%
1,860
63
$78K 0.05%
313
+13
64
$76K 0.05%
900
65
$73K 0.04%
570
+15
66
$72K 0.04%
320
+20
67
$72K 0.04%
1,242
68
$71K 0.04%
640
69
$70K 0.04%
524
70
$69K 0.04%
312
+18
71
$69K 0.04%
2,030
+830
72
$68K 0.04%
359
73
$67K 0.04%
1,270
74
$67K 0.04%
898
75
$64K 0.04%
930
1 2
3
4 5