FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+5.48%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$10.6M
(+5.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
71
New
7
Increased
31
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$3.05M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$806K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$744K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$710K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Technology | 1.42% |
| 3 | Communication Services | 0.9% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.33% |
