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
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.23M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$1.47M
2
+$194K
3
+$122K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.3K
5
RTX icon
RTX Corp
RTX
+$42.3K

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
$15K 0.01%
450
202
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+102
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200
+1
204
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+250
205
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+213
206
$14K 0.01%
441
+1
207
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208
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+775
209
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+125
210
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211
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212
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+331
213
$12K 0.01%
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214
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+500
215
$11K 0.01%
+170
216
$11K 0.01%
200
217
$11K 0.01%
413
218
$11K 0.01%
+76
219
$11K 0.01%
+624
220
$10K 0.01%
170
221
$10K 0.01%
60
-5
222
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223
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+100
224
$10K 0.01%
+631
225
$10K 0.01%
50
7 8
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10 11