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
$126M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$1.56M
2
+$206K
3
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.3K
5
RTX icon
RTX Corp
RTX
+$41.8K

Sector Composition

1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.05%
1,935
+1,586
102
$58K 0.05%
+354
103
$58K 0.05%
545
+539
104
$57K 0.05%
1,270
105
$56K 0.04%
+600
106
$56K 0.04%
+3,690
107
$56K 0.04%
1,000
108
$55K 0.04%
+302
109
$55K 0.04%
+964
110
$54K 0.04%
+1,132
111
$52K 0.04%
+268
112
$51K 0.04%
+438
113
$50K 0.04%
820
+304
114
$50K 0.04%
+2,000
115
$49K 0.04%
898
116
$48K 0.04%
2,379
117
$47K 0.04%
+700
118
$47K 0.04%
715
119
$46K 0.04%
1,440
120
$46K 0.04%
+250
121
$45K 0.04%
209
+199
122
$45K 0.04%
180
+148
123
$44K 0.04%
301
+51
124
$44K 0.04%
613
+182
125
$43K 0.03%
+1,928
3 4
5
6 7