FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
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
+$4.08M
2
+$2.66M
3
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

1
+$189K
2
+$158K
3
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

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
151
$4K ﹤0.01%
116
152
$4K ﹤0.01%
+12
153
$4K ﹤0.01%
+40
154
$4K ﹤0.01%
+188
155
$3K ﹤0.01%
228
156
$3K ﹤0.01%
126
157
$3K ﹤0.01%
46
158
$3K ﹤0.01%
+90
159
$3K ﹤0.01%
+200
160
$3K ﹤0.01%
357
+1
161
$3K ﹤0.01%
+137
162
$3K ﹤0.01%
+20
163
$3K ﹤0.01%
598
164
$3K ﹤0.01%
+10
165
$3K ﹤0.01%
+15
166
$2K ﹤0.01%
+60
167
$2K ﹤0.01%
+10
168
$2K ﹤0.01%
+325
169
$2K ﹤0.01%
+25
170
$2K ﹤0.01%
+30
171
$2K ﹤0.01%
+100
172
$2K ﹤0.01%
+30
173
$2K ﹤0.01%
14
-96
174
$2K ﹤0.01%
+5
175
$2K ﹤0.01%
250
5 6
7
8 9