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
$193M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.3M
3
+$1.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.85M
5
UMBF icon
UMB Financial
UMBF
+$1.29M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.42M

Sector Composition

1 Financials 4.36%
2 Technology 0.72%
3 Healthcare 0.21%
4 Energy 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.75%
24,489
-563
27
$1.39M 0.72%
6,263
-6,277
28
$1.37M 0.71%
22,776
-2,449
29
$1.29M 0.67%
+12,780
30
$1.26M 0.66%
26,388
-1,968
31
$1.15M 0.59%
34,731
+3,403
32
$1.12M 0.58%
24,098
-64
33
$1.1M 0.57%
55,393
-1,006
34
$1.09M 0.57%
5,390
-106
35
$1.08M 0.56%
14,283
-1,483
36
$1.06M 0.55%
47,431
-207,695
37
$1.01M 0.53%
+10,053
38
$983K 0.51%
+11,272
39
$959K 0.5%
15,588
-643
40
$912K 0.47%
1,630
-21
41
$876K 0.45%
17,011
-19,149
42
$855K 0.44%
+16,807
43
$818K 0.42%
22,800
-369
44
$720K 0.37%
+28,887
45
$658K 0.34%
33,465
-12,204
46
$651K 0.34%
10,484
47
$626K 0.33%
10,961
+93
48
$508K 0.26%
17,214
-10,202
49
$473K 0.25%
+4,244
50
$456K 0.24%
17,606
+35
1
2
3 4