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
76
– –
-1,316
77
– –
-10,956
78
– –
-51,649
79
– –
-11,000
1 2 3
4