FWM
Fortress Wealth Management Portfolio holdings
AUM $207M
This Quarter Return
+1.69%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$13.7M (-7%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-7.83%
Top 10 Holdings %Top 10 Hldgs %
61.65%
Holding
79
New
11
Increased
9
Reduced
41
Closed
8
Top Buys
| 1 | $2.47M | |
| 2 | $2.3M | |
| 3 | $1.91M | |
| 4 | $1.85M | |
| 5 | $1.29M |
Top Sells
| 1 | $4.66M | |
| 2 | $4.53M | |
| 3 | $3.69M | |
| 4 | $2.02M | |
| 5 | $1.42M |
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 0.72% |
| 3 | Healthcare | 0.21% |
| 4 | Energy | 0.2% |
| 5 | Consumer Discretionary | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $440K | 0.23% | 10,675 -595 | -5% | -$24.5K | |||
| $415K | 0.22% | 5,393 -1,253 | -19% | -$96.3K | |||
| $409K | 0.21% | 1,311 | – | – | |||
| $393K | 0.2% | 1,121 | – | – | |||
| $387K | 0.2% | 3,255 -100 | -3% | -$11.9K | |||
| $325K | 0.17% | 7,184 -185 | -3% | -$8.37K | |||
| $316K | 0.16% | 3,359 -1,592 | -32% | -$150K | |||
| $314K | 0.16% | 1,212 -550 | -31% | -$143K | |||
| $297K | 0.15% | 5,939 -9,511 | -62% | -$476K | |||
| $273K | 0.14% | 7,490 | – | – | |||
| $268K | 0.14% | 1,558 | – | – | |||
| $265K | 0.14% | 5,200 -878 | -14% | -$44.7K | |||
| $244K | 0.13% | 3,592 | – | – | |||
| $240K | 0.12% | 11,178 +86 | +0.8% | +$1.85K | |||
| $229K | 0.12% | +7,484 | New | +$229K | |||
| $216K | 0.11% | 232 | – | – | |||
| $213K | 0.11% | 9,666 | – | – | |||
| $212K | 0.11% | +3,740 | New | +$212K | |||
| $208K | 0.11% | +7,500 | New | +$208K | |||
| $203K | 0.11% | +1,012 | New | +$203K | |||
| $196K | 0.1% | 10,278 -15,007 | -59% | -$286K | |||
| – | – | -11,000 | Closed | -$507K | |||
| – | – | -51,649 | Closed | -$1.22M | |||
| – | – | -10,956 | Closed | -$364K | |||
| – | – | -1,316 | Closed | -$315K |
