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
$90.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
5
AAPL icon
Apple
AAPL
+$79.7K

Top Sells

1
+$156K
2
+$118K
3
+$94.3K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.8K
5
NVS icon
Novartis
NVS
+$79K

Sector Composition

1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.05%
1,830
77
$42K 0.05%
294
78
$42K 0.05%
2,045
+181
79
$41K 0.05%
1,440
80
$41K 0.05%
1,041
+50
81
$41K 0.05%
2,379
82
$41K 0.05%
715
83
$38K 0.04%
344
84
$37K 0.04%
+158
85
$36K 0.04%
3,098
86
$36K 0.04%
+7,100
87
$33K 0.04%
250
88
$30K 0.03%
+182
89
$29K 0.03%
1,500
90
$29K 0.03%
400
91
$28K 0.03%
280
92
$27K 0.03%
450
93
$27K 0.03%
534
94
$26K 0.03%
766
95
$25K 0.03%
1,200
-89
96
$24K 0.03%
+516
97
$24K 0.03%
165
98
$24K 0.03%
461
99
$23K 0.03%
431
+67
100
$23K 0.03%
2,105
2 3
4
5 6