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
$156M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.42M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$681K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$312K

Top Sells

1
+$597K
2
+$479K
3
+$396K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299K
5
NVR icon
NVR
NVR
+$196K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
165
102
$36K 0.02%
461
103
$35K 0.02%
1,540
+1,127
104
$35K 0.02%
1,200
105
$34K 0.02%
+287
106
$33K 0.02%
+378
107
$31K 0.02%
534
108
$28K 0.02%
75
109
$26K 0.02%
+171
110
$26K 0.02%
205
111
$24K 0.02%
133
112
$23K 0.01%
150
113
$23K 0.01%
2,105
114
$21K 0.01%
199
115
$19K 0.01%
274
-176
116
$19K 0.01%
450
117
$18K 0.01%
210
118
$18K 0.01%
1,665
119
$18K 0.01%
+95
120
$17K 0.01%
365
121
$17K 0.01%
88
122
$16K 0.01%
393
+132
123
$15K 0.01%
60
124
$15K 0.01%
+419
125
$13K 0.01%
40
3 4
5
6 7