FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$533K
3
+$358K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$328K
5
SRE icon
Sempra
SRE
+$209K

Top Sells

1
+$746K
2
+$436K
3
+$207K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$157K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$61.2K

Sector Composition

1 Financials 3.66%
2 Technology 1.8%
3 Communication Services 0.94%
4 Healthcare 0.33%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.22%
3,719
+414
52
$412K 0.21%
1,320
+14
53
$400K 0.2%
894
+208
54
$398K 0.2%
11,369
55
$369K 0.19%
2,986
+466
56
$367K 0.19%
8,076
-717
57
$340K 0.17%
7,779
+314
58
$319K 0.16%
6,345
-387
59
$298K 0.15%
1,136
60
$273K 0.14%
1,381
+21
61
$269K 0.14%
1,331
+1
62
$263K 0.13%
1,558
63
$263K 0.13%
7,490
64
$238K 0.12%
3,592
65
$233K 0.12%
1,883
+1
66
$226K 0.12%
11,298
-227
67
$209K 0.11%
+2,748
68
$207K 0.11%
+9,666
69
$3.34K ﹤0.01%
250
1 2
3