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
$98.5M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.47M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$1.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M

Top Sells

1
+$2.56M
2
+$2.35M
3
+$1.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$930K

Sector Composition

1 Financials 4.82%
2 Technology 1.85%
3 Communication Services 0.48%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.3%
22,454
+2,871
27
$1.06M 1.08%
23,942
-21,907
28
$1.04M 1.06%
3,179
-892
29
$1.01M 1.02%
23,238
30
$925K 0.94%
10,325
-7,722
31
$865K 0.88%
46,298
-16,843
32
$804K 0.82%
38,449
-122,319
33
$742K 0.75%
15,073
-6,469
34
$697K 0.71%
17,875
+2,630
35
$562K 0.57%
27,979
+17,936
36
$532K 0.54%
11,623
37
$516K 0.52%
1,446
+5
38
$476K 0.48%
+3,507
39
$392K 0.4%
10,745
-859
40
$361K 0.37%
+12,191
41
$325K 0.33%
14,629
+8
42
$322K 0.33%
12,818
43
$309K 0.31%
3,444
-139
44
$292K 0.3%
1,297
+430
45
$274K 0.28%
3,142
46
$265K 0.27%
+9,961
47
$231K 0.23%
4,916
-19,343
48
$219K 0.22%
15,516
49
$202K 0.21%
+762
50
$202K 0.21%
2,698
+8
1
2
3