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
$126M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K
5
AAPL icon
Apple
AAPL
+$902K

Top Sells

1
+$1.56M
2
+$206K
3
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.3K
5
RTX icon
RTX Corp
RTX
+$41.8K

Sector Composition

1 Technology 2.19%
2 Healthcare 2.18%
3 Industrials 2.16%
4 Consumer Discretionary 1.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.03%
+1,000
152
$33K 0.03%
+100
153
$32K 0.03%
+363
154
$32K 0.03%
165
+151
155
$32K 0.03%
+532
156
$32K 0.03%
+25
157
$32K 0.03%
1,581
-249
158
$31K 0.02%
+510
159
$31K 0.02%
+2,235
160
$31K 0.02%
+2,995
161
$31K 0.02%
+1,600
162
$30K 0.02%
400
163
$30K 0.02%
165
164
$29K 0.02%
+300
165
$29K 0.02%
+1,632
166
$29K 0.02%
+405
167
$28K 0.02%
+556
168
$28K 0.02%
542
+8
169
$28K 0.02%
461
170
$28K 0.02%
1,200
171
$27K 0.02%
+200
172
$27K 0.02%
+200
173
$26K 0.02%
+150
174
$26K 0.02%
+1,000
175
$26K 0.02%
+1,000
5 6
7
8 9