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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$12.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.87%
2 Industrials 1.74%
3 Healthcare 1.11%
4 Financials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 21.22%
+1,874,400
2
$22.7M 20.11%
+1,202,460
3
$14M 12.34%
+695,946
4
$12.9M 11.44%
+148,384
5
$7.67M 6.79%
+80,994
6
$6.53M 5.78%
+20,301
7
$4.81M 4.25%
+12,803
8
$2.55M 2.25%
+30,397
9
$2.3M 2.03%
+197,848
10
$1.43M 1.26%
+375
11
$1.21M 1.07%
+94,260
12
$1.17M 1.04%
+7,949
13
$530K 0.47%
+3,809
14
$366K 0.32%
+2,818
15
$354K 0.31%
+17,670
16
$344K 0.3%
+20,482
17
$304K 0.27%
+3,564
18
$301K 0.27%
+6,220
19
$299K 0.26%
+5,024
20
$296K 0.26%
+2,300
21
$289K 0.26%
+2,800
22
$278K 0.25%
+2,956
23
$257K 0.23%
+2,150
24
$239K 0.21%
+1,920
25
$231K 0.2%
+1,270
1
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