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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+100
127
$15K 0.01%
+212
128
$15K 0.01%
+114
129
$15K 0.01%
+250
130
$15K 0.01%
+159
131
$15K 0.01%
+167
132
$15K 0.01%
+200
133
$15K 0.01%
+450
134
$15K 0.01%
+365
135
$14K 0.01%
+440
136
$14K 0.01%
+170
137
$14K 0.01%
+215
138
$14K 0.01%
+500
139
$13K 0.01%
+500
140
$13K 0.01%
+500
141
$13K 0.01%
+565
142
$13K 0.01%
+560
143
$12K 0.01%
+60
144
$12K 0.01%
+376
145
$12K 0.01%
+139
146
$11K 0.01%
+228
147
$11K 0.01%
+228
148
$11K 0.01%
+150
149
$11K 0.01%
+318
150
$10K 0.01%
+369
4 5
6
7 8