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
$183M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.03M
3
+$7.94M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.89M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.83M

Top Sells

1
+$11.6M
2
+$2.81M
3
+$2.76M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.73M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.54M

Sector Composition

1 Financials 3.61%
2 Technology 1.38%
3 Communication Services 0.67%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.54%
302,945
+101,946
2
$14.4M 7.87%
202,914
-38,404
3
$13.2M 7.19%
461,045
+327,342
4
$10.6M 5.76%
307,549
-74,032
5
$10.3M 5.6%
225,136
-4,656
6
$9.94M 5.42%
438,066
+32,573
7
$8.03M 4.38%
+159,914
8
$7.94M 4.33%
+309,286
9
$5.83M 3.18%
+307,346
10
$5.59M 3.05%
205,292
-103,238
11
$4.86M 2.65%
69,053
-452
12
$4.81M 2.62%
187,345
-45,572
13
$4.21M 2.29%
74,588
-19,816
14
$3.96M 2.16%
119,916
+81,002
15
$3.63M 1.98%
+119,808
16
$3.51M 1.92%
56,241
-12,639
17
$3.34M 1.82%
+180,433
18
$3.21M 1.75%
137,589
-5,955
19
$3.06M 1.67%
6,943
+1
20
$3M 1.63%
59,684
-231,459
21
$2.93M 1.6%
+32,797
22
$2.53M 1.38%
13,153
-389
23
$2.49M 1.36%
45,966
-5,436
24
$2.47M 1.34%
+130,766
25
$2.17M 1.18%
4
1
2 3