FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
1-Year Return
11.35%
This Quarter Return
+3.87%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$22.5M
(+19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
61
New
4
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$4.27M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$2.75M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.96M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.86M |
| 5 |
JPMorgan International Growth ETF
JIG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 1.52% |
| 3 | Communication Services | 0.52% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $323K | 0.23% |
10,081
| – | – |
|
52
Amgen
AMGN
$151B
| $314K | 0.22% |
1,297
| – | – |
|
53
Nuveen California Municipal Value Fund
NCA
$282M
| $308K | 0.22% |
+35,000
| New | +$308K |
|
54
Visa
V
$681B
| $253K | 0.18% |
1,121
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59.3B
| $250K | 0.18% |
15,516
| – | – |
|
56
Vanguard Extended Market ETF
VXF
$24B
| $218K | 0.15% |
1,558
| – | – |
|
57
Sempra
SRE
$53.6B
| $205K | 0.14% |
2,710
+6
| +0.2% | +$454 |
|
58
Merck
MRK
$210B
| $201K | 0.14% |
1,893
| – | – |
|
|
NNDM
59
Nano Dimension
NNDM
$296M
| $28.9K | 0.02% |
10,000
| – | – |
|
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| – | – |
-29,727
| Closed | -$936K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,797
| Closed | -$214K |
|