FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.67M
3
+$3.66M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$3.48M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.1M

Top Sells

1
+$4.68M
2
+$4.42M
3
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Sector Composition

1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.38%
107,724
+29,826
27
$1.41M 1.33%
4,071
+5
28
$1.33M 1.25%
63,141
-76,383
29
$1.32M 1.24%
45,999
+27,598
30
$1.25M 1.18%
+24,259
31
$1.24M 1.16%
+19,583
32
$1.06M 1%
21,542
-8,284
33
$965K 0.91%
23,238
34
$613K 0.58%
15,245
+9,444
35
$600K 0.56%
11,623
-413
36
$544K 0.51%
1,441
-590
37
$531K 0.5%
25,972
-41,961
38
$483K 0.45%
11,604
-125
39
$412K 0.39%
3,141
40
$363K 0.34%
12,818
+7
41
$341K 0.32%
+3,583
42
$341K 0.32%
14,621
-3,280
43
$269K 0.25%
3,142
44
$233K 0.22%
+10,043
45
$231K 0.22%
15,516
-4,020
46
$225K 0.21%
4,116
-446
47
$221K 0.21%
1,121
48
$216K 0.2%
+3,159
49
$211K 0.2%
867
-47
50
$202K 0.19%
2,690
-462
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