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
$90.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
5
AAPL icon
Apple
AAPL
+$79.7K

Top Sells

1
+$156K
2
+$118K
3
+$94.3K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.8K
5
NVS icon
Novartis
NVS
+$79K

Sector Composition

1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
75
102
$21K 0.02%
160
103
$19K 0.02%
1,200
104
$18K 0.02%
217
+12
105
$17K 0.02%
150
+50
106
$16K 0.02%
88
-43
107
$15K 0.02%
210
108
$15K 0.02%
154
-179
109
$15K 0.02%
+1,437
110
$14K 0.02%
475
+110
111
$14K 0.02%
168
+1
112
$13K 0.01%
100
113
$13K 0.01%
199
114
$13K 0.01%
+458
115
$13K 0.01%
328
116
$12K 0.01%
450
117
$12K 0.01%
+410
118
$11K 0.01%
200
119
$11K 0.01%
440
120
$11K 0.01%
349
+31
121
$10K 0.01%
261
-450
122
$9K 0.01%
170
123
$9K 0.01%
+160
124
$9K 0.01%
409
-957
125
$9K 0.01%
65
+5
3 4
5
6 7