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
$156M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.42M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$681K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$312K

Top Sells

1
+$597K
2
+$479K
3
+$396K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299K
5
NVR icon
NVR
NVR
+$196K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.04%
294
77
$60K 0.04%
898
78
$58K 0.04%
359
-250
79
$53K 0.03%
250
80
$51K 0.03%
+2,308
81
$51K 0.03%
219
82
$50K 0.03%
+1,942
83
$50K 0.03%
+1,708
84
$49K 0.03%
353
+73
85
$49K 0.03%
715
86
$47K 0.03%
+66
87
$47K 0.03%
800
88
$47K 0.03%
1,581
89
$45K 0.03%
524
+2
90
$45K 0.03%
3,098
91
$45K 0.03%
1,500
92
$45K 0.03%
182
93
$45K 0.03%
300
-190
94
$41K 0.03%
753
-229
95
$40K 0.03%
766
96
$40K 0.03%
344
97
$39K 0.02%
190
+90
98
$37K 0.02%
400
99
$37K 0.02%
+390
100
$37K 0.02%
+289
2 3
4
5 6