FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+5.35%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$21.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.01M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 2.24% |
| 3 | Communication Services | 0.75% |
| 4 | Utilities | 0.31% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $208K | 0.16% |
+1,573
| New | +$208K |
|
52
Amgen
AMGN
$155B
| $206K | 0.16% |
+914
| New | +$206K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $206K | 0.16% |
+1,775
| New | +$206K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.15% |
+2,174
| New | +$203K |
|
|
WMC
55
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $39K | 0.03% |
+18,282
| New | +$39K |
|
|
HIVE
56
HIVE Digital Technologies
HIVE
$677M
| $26K | 0.02% |
+10,000
| New | +$26K |
|