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
126
$11K 0.01%
+40
127
$10K 0.01%
170
128
$10K 0.01%
300
129
$10K 0.01%
50
130
$9K 0.01%
60
131
$9K 0.01%
261
-135
132
$8K 0.01%
228
-346
133
$7K 0.01%
150
134
$7K 0.01%
134
135
$7K 0.01%
150
136
$7K 0.01%
+12
137
$7K 0.01%
126
-1
138
$7K 0.01%
433
139
$6K ﹤0.01%
126
140
$6K ﹤0.01%
251
-7
141
$5K ﹤0.01%
58
-34
142
$5K ﹤0.01%
104
-96
143
$5K ﹤0.01%
368
144
$5K ﹤0.01%
560
145
$5K ﹤0.01%
42
-335
146
$5K ﹤0.01%
598
147
$4K ﹤0.01%
126
-1
148
$4K ﹤0.01%
46
149
$3K ﹤0.01%
228
-259
150
$2K ﹤0.01%
250
4 5
6
7 8