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
201
$16K 0.01%
100
202
$15K 0.01%
450
203
$15K 0.01%
+102
204
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200
+1
205
$15K 0.01%
+250
206
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+213
207
$14K 0.01%
441
+1
208
$14K 0.01%
+100
209
$14K 0.01%
+775
210
$14K 0.01%
+125
211
$13K 0.01%
+100
212
$13K 0.01%
+175
213
$13K 0.01%
+331
214
$12K 0.01%
+500
215
$12K 0.01%
+207
216
$11K 0.01%
200
217
$11K 0.01%
413
218
$11K 0.01%
+76
219
$11K 0.01%
+170
220
$11K 0.01%
+624
221
$10K 0.01%
170
222
$10K 0.01%
422
+13
223
$10K 0.01%
60
-5
224
$10K 0.01%
+95
225
$10K 0.01%
+100
7 8
9
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