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
$206M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.91M
3
+$2.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M

Top Sells

1
+$6.42M
2
+$5M
3
+$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$467K

Sector Composition

1 Financials 4.01%
2 Technology 1.52%
3 Communication Services 1.08%
4 Consumer Discretionary 0.35%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.22%
11,270
+17
52
$446K 0.22%
17,571
+863
53
$364K 0.18%
10,956
+19
54
$361K 0.18%
3,355
-40
55
$354K 0.17%
1,121
+1
56
$342K 0.17%
1,311
+1
57
$325K 0.16%
7,369
-77
58
$315K 0.15%
1,316
59
$307K 0.15%
6,078
-269
60
$296K 0.14%
1,558
61
$257K 0.12%
3,592
62
$256K 0.12%
7,490
63
$243K 0.12%
+5,826
64
$242K 0.12%
2,763
+8
65
$234K 0.11%
11,092
+205
66
$224K 0.11%
9,666
67
$217K 0.11%
8,020
-237,638
68
$207K 0.1%
+232
69
– –
-2,009
70
– –
-51,160
71
– –
-521
72
– –
-1,861
73
– –
-11,277
74
– –
-7,764
75
– –
-27,235
1 2
3
4