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
151
$10K 0.01%
+95
152
$10K 0.01%
+157
153
$9K 0.01%
+170
154
$9K 0.01%
+128
155
$8K 0.01%
+126
156
$8K 0.01%
+251
157
$8K 0.01%
+300
158
$7K 0.01%
+150
159
$7K 0.01%
+413
160
$7K 0.01%
+368
161
$7K 0.01%
+134
162
$6K 0.01%
+126
163
$6K 0.01%
+111
164
$6K 0.01%
+103
165
$6K 0.01%
+250
166
$6K 0.01%
+32
167
$5K ﹤0.01%
+20
168
$5K ﹤0.01%
+50
169
$5K ﹤0.01%
+598
170
$3K ﹤0.01%
+126
171
$3K ﹤0.01%
+46
172
$3K ﹤0.01%
+356
173
$3K ﹤0.01%
+116
174
$2K ﹤0.01%
+35
175
$1K ﹤0.01%
+146
4 5 6
7
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