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
176
$25K 0.02%
459
+419
177
$25K 0.02%
+350
178
$25K 0.02%
+1,000
179
$24K 0.02%
+1,000
180
$23K 0.02%
206
+193
181
$23K 0.02%
2,105
182
$23K 0.02%
+1,000
183
$22K 0.02%
+1,000
184
$22K 0.02%
+360
185
$22K 0.02%
+290
186
$22K 0.02%
+988
187
$21K 0.02%
+263
188
$21K 0.02%
+420
189
$21K 0.02%
+418
190
$21K 0.02%
+170
191
$21K 0.02%
574
+346
192
$20K 0.02%
+745
193
$20K 0.02%
+213
194
$20K 0.02%
+140
195
$19K 0.02%
150
196
$18K 0.01%
+250
197
$18K 0.01%
+450
198
$18K 0.01%
396
+135
199
$17K 0.01%
101
+13
200
$17K 0.01%
328
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