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
$183M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.03M
3
+$7.94M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.89M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.83M

Top Sells

1
+$11.6M
2
+$2.81M
3
+$2.76M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.73M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.54M

Sector Composition

1 Financials 3.61%
2 Technology 1.38%
3 Communication Services 0.67%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.16%
8,957
+20
27
$2.09M 1.14%
40,123
-1,248
28
$1.66M 0.91%
135,915
-32,837
29
$1.56M 0.85%
9,939
-3,392
30
$1.53M 0.83%
82,534
-11,364
31
$1.4M 0.76%
26,701
+6,687
32
$1.39M 0.76%
3,174
33
$1.35M 0.74%
38,789
-3,649
34
$1.22M 0.67%
3,447
-3
35
$1.21M 0.66%
20,569
-30,605
36
$1.2M 0.65%
+50,234
37
$1.03M 0.56%
21,274
-3,599
38
$920K 0.5%
73,688
-61,588
39
$874K 0.48%
23,246
+8
40
$755K 0.41%
13,723
-34,317
41
$699K 0.38%
1,470
+5
42
$697K 0.38%
9,249
-7,454
43
$653K 0.36%
22,340
+3,683
44
$626K 0.34%
10,793
45
$608K 0.33%
25,583
+164
46
$549K 0.3%
11,916
-22,075
47
$475K 0.26%
4,699
-199
48
$457K 0.25%
12,273
+14
49
$446K 0.24%
49,721
+14,135
50
$432K 0.24%
20,839
-754
1
2
3