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
$166M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$154K
3
+$146K
4
PHO icon
Invesco Water Resources ETF
PHO
+$139K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$112K

Top Sells

1
+$3.6M
2
+$799K
3
+$389K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 1.02%
3 Financials 0.92%
4 Industrials 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 26.91%
2,783,634
+76,296
2
$35.4M 21.4%
1,421,624
-144,408
3
$21.1M 12.74%
849,966
-12,705
4
$14.3M 8.66%
150,558
-4,041
5
$9.82M 5.93%
89,854
+1,027
6
$7.6M 4.59%
19,176
-380
7
$4.88M 2.95%
10,261
-818
8
$3.35M 2.03%
36,916
+895
9
$3.2M 1.93%
29,483
-3,522
10
$2.96M 1.79%
182,552
+1,064
11
$1.54M 0.93%
327
12
$1.21M 0.73%
74,784
-11,496
13
$1.17M 0.7%
62,008
14
$688K 0.42%
21,656
-159
15
$681K 0.41%
5,574
-6,542
16
$619K 0.37%
3,844
-299
17
$592K 0.36%
3,891
+26
18
$475K 0.29%
2,297
+23
19
$394K 0.24%
5,024
20
$380K 0.23%
17,481
21
$353K 0.21%
2,499
22
$331K 0.2%
3,252
23
$320K 0.19%
1,355
+37
24
$320K 0.19%
1,243
25
$300K 0.18%
2,792
1
2 3 4 5