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
1
$27.1M 21.58%
2,194,026
-16,680
2
$24.4M 19.47%
1,496,204
+137,052
3
$15M 11.91%
852,717
+75,306
4
$11.8M 9.36%
160,527
+14,508
5
$6.74M 5.37%
88,023
+8,877
6
$6.28M 5%
20,357
+338
7
$4.1M 3.26%
12,622
-110
8
$2.83M 2.26%
223,080
+33,752
9
$2.48M 1.97%
36,247
+6,805
10
$1.22M 0.97%
375
11
$1.22M 0.97%
13,348
+9,892
12
$1.17M 0.93%
95,604
-127,134
13
$944K 0.75%
63,480
+42,264
14
$936K 0.75%
5,980
+5,820
15
$911K 0.73%
6,987
-136
16
$603K 0.48%
3,567
+3,196
17
$553K 0.44%
+9,706
18
$531K 0.42%
21,815
+19,770
19
$488K 0.39%
2,400
+1,033
20
$395K 0.31%
4,200
+289
21
$319K 0.25%
+3,052
22
$310K 0.25%
5,544
+520
23
$306K 0.24%
+11,838
24
$298K 0.24%
17,853
+183
25
$296K 0.24%
2,479
+507
1
2 3 4 5