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
$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%
+350
177
$25K 0.02%
+1,000
178
$24K 0.02%
+1,000
179
$23K 0.02%
206
+193
180
$23K 0.02%
2,105
181
$23K 0.02%
+1,000
182
$22K 0.02%
+1,000
183
$22K 0.02%
+360
184
$22K 0.02%
+290
185
$22K 0.02%
+988
186
$21K 0.02%
+263
187
$21K 0.02%
+420
188
$21K 0.02%
+418
189
$21K 0.02%
+170
190
$21K 0.02%
574
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191
$20K 0.02%
+745
192
$20K 0.02%
+213
193
$20K 0.02%
+140
194
$19K 0.02%
150
195
$18K 0.01%
+250
196
$18K 0.01%
+450
197
$18K 0.01%
396
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198
$17K 0.01%
101
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199
$17K 0.01%
328
200
$16K 0.01%
100
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8
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