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
$166M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$154K
3
+$146K
4
PHO icon
Invesco Water Resources ETF
PHO
+$139K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$112K

Top Sells

1
+$3.6M
2
+$799K
3
+$389K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-150
177
$0 ﹤0.01%
+1
178
– –
-378
179
– –
-10
180
– –
-4
181
– –
-2
182
– –
-25
183
– –
-75
184
– –
-21
185
– –
-134
186
– –
-1,942
187
– –
-1,708
188
$0 ﹤0.01%
+6
189
– –
-675
190
– –
-289
191
– –
-95
192
– –
-500
193
– –
-97
194
– –
-39
195
– –
-2,308
196
– –
-66
197
– –
-306
198
$0 ﹤0.01%
+15
199
– –
-42
200
– –
-287
5 6 7
8
9