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
$90.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.66M
3
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M
5
AAPL icon
Apple
AAPL
+$92.1K

Top Sells

1
+$189K
2
+$158K
3
+$109K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86K

Sector Composition

1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+25
202
$1K ﹤0.01%
+150
203
$1K ﹤0.01%
+15
204
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+30
205
$1K ﹤0.01%
+145
206
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29
+1
207
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+120
208
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+150
209
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+15
210
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+25
211
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+150
212
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+15
213
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+10
214
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+60
215
$1K ﹤0.01%
+15
216
$1K ﹤0.01%
+25
217
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13
-101
218
$1K ﹤0.01%
+11
219
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+40
220
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+50
221
$1K ﹤0.01%
+30
222
$1K ﹤0.01%
+43
223
$1K ﹤0.01%
+200
224
$1K ﹤0.01%
+10
225
$1K ﹤0.01%
+30
7 8
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