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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.05%
+991
77
$52K 0.05%
+294
78
$52K 0.05%
+2,000
79
$52K 0.05%
+2,000
80
$51K 0.05%
+800
81
$51K 0.05%
+1,864
82
$50K 0.04%
+314
83
$49K 0.04%
+3,098
84
$49K 0.04%
+711
85
$48K 0.04%
+1,366
86
$48K 0.04%
+333
87
$46K 0.04%
+300
88
$46K 0.04%
+219
89
$46K 0.04%
+2,379
90
$44K 0.04%
+250
91
$43K 0.04%
+461
92
$42K 0.04%
+400
93
$40K 0.04%
+364
94
$39K 0.03%
+485
95
$39K 0.03%
+1,289
96
$38K 0.03%
+280
97
$36K 0.03%
+1,500
98
$35K 0.03%
+344
99
$34K 0.03%
+766
100
$33K 0.03%
+450
2 3
4
5 6