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
$126M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$1.56M
2
+$206K
3
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.3K
5
RTX icon
RTX Corp
RTX
+$41.8K

Sector Composition

1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.07%
+2,290
77
$88K 0.07%
900
78
$88K 0.07%
+620
79
$86K 0.07%
+1,450
80
$85K 0.07%
4,125
81
$84K 0.07%
1,213
+13
82
$83K 0.07%
+2,071
83
$81K 0.06%
1,312
84
$81K 0.06%
712
+432
85
$79K 0.06%
427
+122
86
$78K 0.06%
+5,500
87
$77K 0.06%
900
88
$77K 0.06%
386
89
$73K 0.06%
351
90
$71K 0.06%
926
+126
91
$70K 0.06%
2,067
+1,026
92
$67K 0.05%
530
+130
93
$67K 0.05%
675
+35
94
$66K 0.05%
300
95
$66K 0.05%
+1,030
96
$66K 0.05%
1,601
97
$65K 0.05%
+30,000
98
$65K 0.05%
286
+271
99
$62K 0.05%
1,242
100
$61K 0.05%
490
2 3
4
5 6