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
$196M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$533K
3
+$358K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$328K
5
SRE icon
Sempra
SRE
+$209K

Top Sells

1
+$746K
2
+$436K
3
+$207K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$157K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$61.2K

Sector Composition

1 Financials 3.66%
2 Technology 1.8%
3 Communication Services 0.94%
4 Healthcare 0.33%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.11%
42,958
-747
27
$1.88M 0.96%
35,887
+4
28
$1.86M 0.95%
35,920
-279
29
$1.83M 0.94%
3,628
+47
30
$1.64M 0.84%
140,805
+5,036
31
$1.59M 0.81%
3,174
32
$1.41M 0.72%
26,670
+223
33
$1.2M 0.61%
6,154
+6
34
$1.2M 0.61%
50,925
+356
35
$1.17M 0.6%
23,259
+1,350
36
$1.11M 0.57%
57,972
-588
37
$1.03M 0.53%
23,246
38
$993K 0.51%
17,327
+36
39
$988K 0.51%
20,820
+949
40
$907K 0.46%
25,487
-420
41
$894K 0.46%
1,643
+4
42
$679K 0.35%
21,064
+22
43
$663K 0.34%
11,698
+144
44
$644K 0.33%
10,686
45
$635K 0.33%
27,043
+1,294
46
$565K 0.29%
48,965
-37,843
47
$554K 0.28%
7,256
+32
48
$481K 0.25%
12,256
-100
49
$439K 0.22%
50,679
+486
50
$428K 0.22%
16,562
+110
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2
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