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

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
5
AAPL icon
Apple
AAPL
+$79.7K

Top Sells

1
+$156K
2
+$118K
3
+$94.3K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.8K
5
NVS icon
Novartis
NVS
+$79K

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
1
$22.6M 24.85%
2,210,706
+336,306
2
$17.5M 19.28%
1,359,152
+156,692
3
$10.9M 12.03%
777,411
+81,465
4
$9.64M 10.61%
146,019
-2,365
5
$5.16M 5.68%
20,019
-282
6
$5.07M 5.58%
79,146
-1,848
7
$3.35M 3.69%
12,732
-71
8
$2.24M 2.47%
222,738
+128,478
9
$1.89M 2.08%
189,328
-8,520
10
$1.65M 1.82%
29,442
-955
11
$963K 1.06%
375
12
$813K 0.9%
7,123
-826
13
$352K 0.39%
3,911
+102
14
$274K 0.3%
21,216
+734
15
$261K 0.29%
17,670
16
$249K 0.27%
6,024
-196
17
$241K 0.27%
2,499
-319
18
$224K 0.25%
5,024
19
$220K 0.24%
3,456
+1,252
20
$217K 0.24%
1,972
+52
21
$216K 0.24%
1,367
+32
22
$195K 0.21%
1,243
-27
23
$192K 0.21%
2,159
+9
24
$184K 0.2%
1,401
+226
25
$182K 0.2%
3,064
+108
1
2 3 4 5