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
$106M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.67M
3
+$3.66M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$3.48M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.1M

Top Sells

1
+$4.68M
2
+$4.42M
3
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Sector Composition

1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.08%
+10,000
52
$22K 0.02%
1,849
+49
53
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-1,420
54
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-164,972
55
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56
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-753
57
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-10,214
58
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-2,200
59
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-4,328
60
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-61,565
61
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-76,607
62
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-82,589
63
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-1,404
64
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-51,254
65
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-987
66
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-1,156
67
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-21,205
68
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-19,997
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