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
176
$1K ﹤0.01%
+100
177
$1K ﹤0.01%
+19
178
$1K ﹤0.01%
+30
179
$1K ﹤0.01%
+28
180
$0 ﹤0.01%
+33
181
$0 ﹤0.01%
+20
182
$0 ﹤0.01%
+5
183
$0 ﹤0.01%
+5
184
$0 ﹤0.01%
+18
185
$0 ﹤0.01%
+24
186
$0 ﹤0.01%
+6
187
$0 ﹤0.01%
+8
4 5 6 7
8