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
$166M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$154K
3
+$146K
4
PHO icon
Invesco Water Resources ETF
PHO
+$139K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$112K

Top Sells

1
+$3.6M
2
+$799K
3
+$389K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.04%
1,000
77
$63K 0.04%
1,440
78
$62K 0.04%
954
+154
79
$58K 0.04%
300
80
$57K 0.03%
1,581
81
$56K 0.03%
314
-74
82
$54K 0.03%
250
83
$54K 0.03%
219
84
$51K 0.03%
300
85
$50K 0.03%
715
86
$49K 0.03%
742
-11
87
$48K 0.03%
1,500
88
$46K 0.03%
850
+84
89
$45K 0.03%
186
+4
90
$44K 0.03%
344
91
$42K 0.03%
3,098
92
$42K 0.03%
461
93
$42K 0.03%
280
-73
94
$41K 0.02%
+566
95
$39K 0.02%
165
96
$38K 0.02%
400
97
$37K 0.02%
522
+372
98
$33K 0.02%
+554
99
$33K 0.02%
+150
100
$31K 0.02%
534
2 3
4
5 6