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
$128M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$432K
3
+$188K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.9K

Top Sells

1
+$737K
2
+$631K
3
+$629K
4
HOLX icon
Hologic
HOLX
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
1,200
102
$27K 0.02%
75
-224
103
$26K 0.02%
450
-1,460
104
$25K 0.02%
465
-667
105
$23K 0.02%
2,105
106
$22K 0.02%
205
-700
107
$19K 0.01%
+220
108
$19K 0.01%
364
-249
109
$18K 0.01%
1,665
-1,330
110
$18K 0.01%
100
111
$17K 0.01%
100
-202
112
$17K 0.01%
150
113
$17K 0.01%
133
-1,334
114
$17K 0.01%
199
-1
115
$16K 0.01%
450
116
$15K 0.01%
210
-226
117
$15K 0.01%
88
-13
118
$14K 0.01%
365
-595
119
$13K 0.01%
440
-1
120
$13K 0.01%
328
121
$12K 0.01%
413
122
$12K 0.01%
+56
123
$12K 0.01%
349
-1,586
124
$11K 0.01%
+183
125
$11K 0.01%
+349
3 4
5
6 7