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
$106M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.67M
3
+$3.66M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$3.48M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.1M

Top Sells

1
+$4.68M
2
+$4.42M
3
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Sector Composition

1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.45%
253,623
-1,968
2
$6.65M 6.24%
132,674
-53,609
3
$6.42M 6.03%
139,221
+132,493
4
$4.94M 4.64%
171,033
+126,859
5
$4.47M 4.2%
215,010
-72,105
6
$3.97M 3.73%
57,398
+53,142
7
$3.86M 3.63%
28,322
-19,125
8
$3.48M 3.27%
+160,768
9
$3.1M 2.91%
+110,718
10
$3M 2.82%
69,175
-44,622
11
$2.94M 2.77%
187,250
-208,378
12
$2.93M 2.75%
+56,284
13
$2.83M 2.65%
46,483
+3,897
14
$2.8M 2.63%
47,532
+44,546
15
$2.72M 2.56%
87,133
-63,773
16
$2.68M 2.52%
60,306
-57,614
17
$2.34M 2.2%
+42,167
18
$2.34M 2.2%
6,937
19
$2.19M 2.06%
91,794
-14,496
20
$2.17M 2.04%
+41,163
21
$2.13M 2%
45,849
-6,841
22
$1.94M 1.83%
10,300
-482
23
$1.86M 1.75%
18,047
-25,491
24
$1.64M 1.54%
4
25
$1.51M 1.41%
11,012
-3,401
1
2 3