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
$90.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
5
AAPL icon
Apple
AAPL
+$79.7K

Top Sells

1
+$156K
2
+$118K
3
+$94.3K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.8K
5
NVS icon
Novartis
NVS
+$79K

Sector Composition

1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
1,073
127
$9K 0.01%
150
128
$9K 0.01%
158
+1
129
$9K 0.01%
+172
130
$9K 0.01%
+50
131
$8K 0.01%
+80
132
$8K 0.01%
+584
133
$8K 0.01%
+381
134
$8K 0.01%
413
135
$7K 0.01%
150
136
$7K 0.01%
251
137
$7K 0.01%
228
138
$7K 0.01%
+433
139
$6K 0.01%
300
140
$6K 0.01%
134
141
$6K 0.01%
+32
142
$6K 0.01%
+480
143
$6K 0.01%
+1,000
144
$5K 0.01%
+222
145
$5K 0.01%
368
146
$5K 0.01%
+200
147
$4K ﹤0.01%
126
148
$4K ﹤0.01%
126
149
$4K ﹤0.01%
+188
150
$4K ﹤0.01%
+123
4 5
6
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