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
$98.5M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.47M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$1.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M

Top Sells

1
+$2.56M
2
+$2.35M
3
+$1.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$930K

Sector Composition

1 Financials 4.82%
2 Technology 1.85%
3 Communication Services 0.48%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.2%
4,116
52
$24K 0.02%
+10,000
53
– –
-1,849
54
– –
-3,141
55
– –
-1,121
56
– –
-10,000
57
– –
-25,972
58
– –
-3,159
1 2
3