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
$156M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.42M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$681K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$312K

Top Sells

1
+$597K
2
+$479K
3
+$396K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299K
5
NVR icon
NVR
NVR
+$196K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 26.22%
2,707,338
+159,642
2
$34.8M 22.26%
1,566,032
+58,796
3
$19.6M 12.53%
862,671
+13,728
4
$13.4M 8.58%
154,599
-4,558
5
$8.61M 5.5%
88,827
-1,097
6
$7.31M 4.67%
19,556
-7
7
$4.65M 2.97%
11,079
-712
8
$3.1M 1.98%
+36,021
9
$3.03M 1.94%
33,005
-1,724
10
$2.91M 1.86%
181,488
-37,176
11
$1.61M 1.03%
12,116
+5,132
12
$1.33M 0.85%
327
-48
13
$1.31M 0.84%
86,280
-756
14
$1.12M 0.71%
62,008
15
$669K 0.43%
21,815
16
$605K 0.39%
4,143
-1,174
17
$491K 0.31%
3,865
-600
18
$443K 0.28%
2,274
19
$363K 0.23%
5,024
20
$347K 0.22%
17,481
21
$320K 0.2%
2,499
22
$315K 0.2%
1,243
23
$298K 0.19%
2,792
-8
24
$293K 0.19%
1,318
-6
25
$281K 0.18%
3,252
1
2 3 4 5