FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.49%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
59
New
7
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.89M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.75M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
JPMorgan International Growth ETF
JIG
|
$1.27M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 1.42% |
| 3 | Healthcare | 0.46% |
| 4 | Communication Services | 0.35% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $234K | 0.19% |
5,172
| – | – |
|
52
Visa
V
$683B
| $233K | 0.19% |
+1,121
| New | +$233K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $214K | 0.18% |
3,797
-319
| -8% | -$18K |
|
54
Merck
MRK
$210B
| $210K | 0.17% |
+1,893
| New | +$210K |
|
55
Sempra
SRE
$53.9B
| $209K | 0.17% |
1,352
+3
| +0.2% | +$464 |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $207K | 0.17% |
+1,558
| New | +$207K |
|
|
NNDM
57
Nano Dimension
NNDM
$300M
| $23K | 0.02% |
10,000
| – | – |
|
58
T. Rowe Price Growth Stock ETF
TGRW
$858M
| – | – |
-38,449
| Closed | -$804K |
|
59
Tesla
TSLA
$1.08T
| – | – |
-762
| Closed | -$202K |
|