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
126
$13K 0.01%
+75
127
$13K 0.01%
+500
128
$12K 0.01%
+500
129
$12K 0.01%
331
-18
130
$11K 0.01%
170
131
$11K 0.01%
228
132
$11K 0.01%
50
133
$10K 0.01%
+150
134
$10K 0.01%
+150
135
$8K 0.01%
251
136
$8K 0.01%
134
137
$7K ﹤0.01%
+150
138
$7K ﹤0.01%
368
139
$7K ﹤0.01%
150
140
$7K ﹤0.01%
104
141
$7K ﹤0.01%
190
-250
142
$6K ﹤0.01%
+50
143
$6K ﹤0.01%
42
144
$5K ﹤0.01%
228
145
$5K ﹤0.01%
58
146
$4K ﹤0.01%
+21
147
$3K ﹤0.01%
+306
148
$3K ﹤0.01%
+42
149
$3K ﹤0.01%
+49
150
$3K ﹤0.01%
+25
4 5
6
7 8