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
$166M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$154K
3
+$146K
4
PHO icon
Invesco Water Resources ETF
PHO
+$139K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$112K

Top Sells

1
+$3.6M
2
+$799K
3
+$389K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
205
102
$26K 0.02%
75
103
$26K 0.02%
138
+5
104
$26K 0.02%
236
+37
105
$24K 0.01%
150
106
$24K 0.01%
+179
107
$23K 0.01%
+96
108
$23K 0.01%
+139
109
$22K 0.01%
210
110
$22K 0.01%
2,105
111
$22K 0.01%
100
-90
112
$21K 0.01%
328
-733
113
$21K 0.01%
450
114
$19K 0.01%
60
115
$19K 0.01%
365
116
$19K 0.01%
1,665
117
$16K 0.01%
290
-103
118
$15K 0.01%
101
-70
119
$14K 0.01%
+238
120
$14K 0.01%
40
121
$14K 0.01%
228
122
$13K 0.01%
356
+25
123
$12K 0.01%
170
124
$11K 0.01%
150
-124
125
$10K 0.01%
50
3 4
5
6 7