FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.08%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
63
New
7
Increased
24
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$3.51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.23M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$782K |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 2.26% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.5B
| $246K | 0.19% |
1,156
-17
| -1% | -$3.62K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $240K | 0.18% |
4,328
-199
| -4% | -$11K |
|
53
Amazon
AMZN
$2.37T
| $231K | 0.18% |
+71
| New | +$231K |
|
54
Amgen
AMGN
$153B
| $221K | 0.17% |
914
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$147B
| $208K | 0.16% |
+2,986
| New | +$208K |
|
|
WMC
56
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $31K | 0.02% |
18,000
-282
| -2% | -$486 |
|
|
HIVE
57
HIVE Digital Technologies
HIVE
$661M
| $23K | 0.02% |
11,000
+1,000
| +10% | +$2.09K |
|
58
JPMorgan Chase
JPM
$817B
| – | – |
-1,435
| Closed | -$227K |
|
59
Walt Disney
DIS
$210B
| – | – |
-1,408
| Closed | -$218K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-270
| Closed | -$782K |
|
61
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,174
| Closed | -$203K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-4,531
| Closed | -$223K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,775
| Closed | -$206K |
|