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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.03%
+425
102
$32K 0.03%
+1,200
103
$31K 0.03%
+165
104
$31K 0.03%
+233
105
$29K 0.03%
+250
106
$29K 0.03%
+534
107
$27K 0.02%
+1,000
108
$26K 0.02%
+328
109
$26K 0.02%
+160
110
$25K 0.02%
+210
111
$25K 0.02%
+131
112
$25K 0.02%
+2,105
113
$23K 0.02%
+205
114
$23K 0.02%
+203
115
$22K 0.02%
+340
116
$22K 0.02%
+75
117
$21K 0.02%
+550
118
$19K 0.02%
+110
119
$18K 0.02%
+69
120
$18K 0.02%
+200
121
$17K 0.02%
+144
122
$17K 0.02%
+199
123
$17K 0.02%
+300
124
$17K 0.02%
+100
125
$16K 0.01%
+1,073
3 4
5
6 7