FWM
Fortress Wealth Management Portfolio holdings
AUM $207M
1-Year Return
11.35%
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
(-6.6%)
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 |
VanEck Gold Miners ETF
GDX
|
+$2.47M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.3M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$1.91M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.85M |
| 5 |
UMB Financial
UMBF
|
+$1.29M |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.66M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$4.53M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.69M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-3,458
| Closed | -$2.02M |
|
77
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| – | – |
-8,020
| Closed | -$217K |
|
78
Sempra
SRE
$54B
| – | – |
-2,763
| Closed | -$242K |
|
|
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-23,238
| Closed | -$1.42M |
|