FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+7.89%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
72
New
12
Increased
15
Reduced
32
Closed
8
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$9.37M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.03M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$7.94M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$5.89M |
| 5 |
Saba Closed-End Funds ETF
CEFS
|
$5.83M |
Top Sells
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 1.38% |
| 3 | Communication Services | 0.67% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.33% |
