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
$206M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.91M
3
+$2.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M

Top Sells

1
+$6.42M
2
+$5M
3
+$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$467K

Sector Composition

1 Financials 4.01%
2 Technology 1.52%
3 Communication Services 1.08%
4 Consumer Discretionary 0.35%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.78%
31,763
-11,082
27
$1.48M 0.72%
25,225
-5,124
28
$1.44M 0.7%
28,356
+2,064
29
$1.42M 0.69%
23,238
30
$1.38M 0.67%
113,067
-7,212
31
$1.31M 0.64%
25,052
-1,102
32
$1.22M 0.59%
51,649
+362
33
$1.19M 0.58%
24,162
+2,160
34
$1.14M 0.55%
5,496
-447
35
$1.11M 0.54%
15,766
-6,132
36
$1.08M 0.53%
31,328
+10,183
37
$1.04M 0.51%
56,399
+109
38
$978K 0.47%
16,231
-455
39
$968K 0.47%
1,651
+4
40
$889K 0.43%
45,669
-16,978
41
$812K 0.39%
27,416
-13,133
42
$795K 0.39%
23,169
-1,631
43
$770K 0.37%
+15,450
44
$712K 0.35%
1,762
+401
45
$625K 0.3%
10,868
+143
46
$618K 0.3%
10,484
47
$519K 0.25%
6,646
-454
48
$507K 0.25%
+11,000
49
$485K 0.24%
25,285
-16,168
50
$464K 0.22%
4,951
-4,215
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2
3 4