FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
-2.5%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+0.06%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
61
New
2
Increased
37
Reduced
16
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.63% |
| 2 | Technology | 1.5% |
| 3 | Real Estate | 0.9% |
| 4 | Communication Services | 0.67% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $351K | 0.23% |
1,306
+9
| +0.7% | +$2.42K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $313K | 0.2% |
4,424
+113
| +3% | +$8K |
|
53
Nuveen California Municipal Value Fund
NCA
$282M
| $292K | 0.19% |
35,586
+355
| +1% | +$2.92K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $262K | 0.17% |
5,172
| – | – |
|
55
Visa
V
$683B
| $260K | 0.17% |
1,132
+11
| +1% | +$2.53K |
|
56
Tesla
TSLA
$1.08T
| $240K | 0.16% |
+958
| New | +$240K |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $240K | 0.16% |
8,987
-4,478
| -33% | -$119K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $230K | 0.15% |
2,620
+23
| +0.9% | +$2.02K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $223K | 0.14% |
1,558
| – | – |
|
60
AEye
LIDR
$113M
| $2.63K | ﹤0.01% |
+12,500
| New | +$2.63K |
|
61
Merck
MRK
$210B
| – | – |
-1,893
| Closed | -$218K |
|