FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-6.53%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-7.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
58
New
6
Increased
19
Reduced
19
Closed
6
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.55M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.81M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.47M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.27M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $201K | 0.2% |
4,116
| – | – |
|
|
NNDM
52
Nano Dimension
NNDM
$296M
| $24K | 0.02% |
+10,000
| New | +$24K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-3,159
| Closed | -$216K |
|
54
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| – | – |
-25,972
| Closed | -$531K |
|
|
PZC
55
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
-10,000
| Closed | -$83K |
|
56
Visa
V
$679B
| – | – |
-1,121
| Closed | -$221K |
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-3,141
| Closed | -$412K |
|
|
WMC
58
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-18,490
| Closed | -$22K |
|