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
$193M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.3M
3
+$1.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.85M
5
UMBF icon
UMB Financial
UMBF
+$1.29M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$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 Change
in Stake 		Capital Flow
51
$440K 0.23%
10,675
-595
52
$415K 0.22%
5,393
-1,253
53
$409K 0.21%
1,311
54
$393K 0.2%
1,121
55
$387K 0.2%
3,255
-100
56
$325K 0.17%
7,184
-185
57
$316K 0.16%
3,359
-1,592
58
$314K 0.16%
1,212
-550
59
$297K 0.15%
5,939
-9,511
60
$273K 0.14%
7,490
61
$268K 0.14%
1,558
62
$265K 0.14%
5,200
-878
63
$244K 0.13%
3,592
64
$240K 0.12%
11,178
+86
65
$229K 0.12%
+7,484
66
$216K 0.11%
232
67
$213K 0.11%
9,666
68
$212K 0.11%
+3,740
69
$208K 0.11%
+7,500
70
$203K 0.11%
+1,012
71
$196K 0.1%
10,278
-15,007
72
– –
-23,238
73
– –
-2,763
74
– –
-8,020
75
– –
-3,458
1 2
3
4