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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,458 | Closed | -$2.02M | |||
| – | – | -8,020 | Closed | -$217K | |||
| – | – | -2,763 | Closed | -$242K | |||
| – | – | -23,238 | Closed | -$1.42M |
