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
$128M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$432K
3
+$188K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.9K

Top Sells

1
+$737K
2
+$631K
3
+$629K
4
HOLX icon
Hologic
HOLX
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.05%
1,000
77
$58K 0.05%
930
-34
78
$57K 0.04%
1,860
-68
79
$57K 0.04%
294
-220
80
$52K 0.04%
2,379
81
$51K 0.04%
800
-126
82
$51K 0.04%
898
83
$51K 0.04%
314
-402
84
$49K 0.04%
219
85
$48K 0.04%
1,440
86
$46K 0.04%
715
87
$41K 0.03%
250
-51
88
$40K 0.03%
344
89
$39K 0.03%
3,098
90
$39K 0.03%
1,500
-303
91
$38K 0.03%
182
-16
92
$35K 0.03%
766
-1,644
93
$34K 0.03%
1,581
94
$33K 0.03%
400
95
$32K 0.03%
165
96
$31K 0.02%
522
-298
97
$31K 0.02%
534
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98
$30K 0.02%
982
-1,085
99
$30K 0.02%
280
-432
100
$29K 0.02%
461
2 3
4
5 6