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
126
$9K 0.01%
+60
127
$9K 0.01%
+34
128
$8K ﹤0.01%
83
+25
129
$8K ﹤0.01%
251
130
$8K ﹤0.01%
413
-1,127
131
$8K ﹤0.01%
190
132
$8K ﹤0.01%
368
133
$8K ﹤0.01%
+100
134
$8K ﹤0.01%
+25
135
$7K ﹤0.01%
+116
136
$7K ﹤0.01%
42
137
$6K ﹤0.01%
228
138
$6K ﹤0.01%
104
139
$4K ﹤0.01%
+21
140
$4K ﹤0.01%
+21
141
$4K ﹤0.01%
+40
142
$3K ﹤0.01%
+31
143
$3K ﹤0.01%
+68
144
$3K ﹤0.01%
+25
145
$3K ﹤0.01%
46
146
$3K ﹤0.01%
+23
147
$3K ﹤0.01%
+25
148
$3K ﹤0.01%
+18
149
$3K ﹤0.01%
+24
150
$3K ﹤0.01%
+8
4 5
6
7 8