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
$98.5M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.81M
3
+$1.47M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$1.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M

Top Sells

1
+$2.56M
2
+$2.35M
3
+$1.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$930K

Sector Composition

1 Financials 4.82%
2 Technology 1.85%
3 Communication Services 0.48%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.84%
252,564
-1,059
2
$7.65M 7.77%
172,273
+33,052
3
$6.7M 6.81%
133,638
+964
4
$6.21M 6.31%
241,261
+70,228
5
$4.14M 4.2%
159,562
+48,844
6
$3.65M 3.71%
187,218
-27,792
7
$3.52M 3.57%
66,763
+19,231
8
$3.25M 3.3%
63,484
+21,317
9
$2.8M 2.85%
61,010
+4,726
10
$2.65M 2.69%
20,193
-8,129
11
$2.64M 2.68%
55,559
+14,396
12
$2.55M 2.59%
+55,917
13
$2.45M 2.48%
45,578
-905
14
$2.4M 2.43%
58,140
-2,166
15
$2.15M 2.18%
55,672
-13,503
16
$2.12M 2.15%
6,937
17
$2.09M 2.13%
94,542
+2,748
18
$1.8M 1.83%
13,008
+1,996
19
$1.7M 1.73%
121,114
-66,136
20
$1.68M 1.7%
9,345
-955
21
$1.63M 1.65%
4
22
$1.6M 1.62%
57,661
-29,472
23
$1.56M 1.58%
22,886
-34,512
24
$1.52M 1.54%
61,769
+15,770
25
$1.29M 1.31%
114,710
+6,986
1
2 3