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
$128M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$432K
3
+$188K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.9K

Top Sells

1
+$737K
2
+$631K
3
+$629K
4
HOLX icon
Hologic
HOLX
+$553K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319K

Sector Composition

1 Consumer Discretionary 2.1%
2 Technology 1.12%
3 Industrials 1.09%
4 Healthcare 0.95%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,000
202
– –
-21
203
– –
-100
204
– –
-268
205
– –
-323
206
– –
-5
207
$0 ﹤0.01%
+15
208
– –
-10
209
– –
-213
210
– –
-100
211
– –
-5
212
– –
-35
213
– –
-100
214
– –
-1,600
215
– –
-350
216
– –
-12
217
– –
-26
218
– –
-2,750
219
– –
-25
220
– –
-1,000
221
– –
-1,000
222
– –
-40
223
– –
-640
224
$0 ﹤0.01%
8
225
– –
-125
7 8
9
10 11