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
151
$3K ﹤0.01%
250
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$3K ﹤0.01%
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4
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$1K ﹤0.01%
20
156
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157
$1K ﹤0.01%
+39
158
$1K ﹤0.01%
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$0 ﹤0.01%
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4 5 6
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