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
1
$34.2M 26.8%
2,547,696
+353,670
2
$25.7M 20.15%
1,507,236
+11,032
3
$15.7M 12.29%
848,943
-3,774
4
$12.2M 9.55%
159,157
-1,370
5
$7.27M 5.69%
89,924
+1,901
6
$6.55M 5.13%
19,563
-794
7
$4M 3.13%
11,791
-831
8
$3.15M 2.46%
218,664
-4,416
9
$2.44M 1.91%
34,729
-1,518
10
$1.53M 1.2%
375
11
$1.16M 0.9%
87,036
-8,568
12
$974K 0.76%
62,008
-1,472
13
$809K 0.63%
6,984
-6,364
14
$712K 0.56%
5,317
-1,670
15
$584K 0.46%
21,815
16
$479K 0.37%
3,040
+2,740
17
$430K 0.34%
4,465
+265
18
$387K 0.3%
2,274
-3,706
19
$304K 0.24%
17,481
-372
20
$300K 0.23%
5,024
-520
21
$283K 0.22%
1,243
22
$281K 0.22%
2,499
23
$278K 0.22%
1,324
-1,076
24
$276K 0.22%
1,985
-494
25
$241K 0.19%
2,800
1
2 3 4 5