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
$196M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$533K
3
+$358K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$328K
5
SRE icon
Sempra
SRE
+$209K

Top Sells

1
+$746K
2
+$436K
3
+$207K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$157K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$61.2K

Sector Composition

1 Financials 3.66%
2 Technology 1.8%
3 Communication Services 0.94%
4 Healthcare 0.33%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.35%
322,069
+5,225
2
$15.1M 7.7%
470,565
-1,914
3
$11.9M 6.08%
330,613
+9,948
4
$11.5M 5.89%
153,397
-9,936
5
$10.1M 5.17%
222,442
-540
6
$9.72M 4.97%
437,582
-1,133
7
$8.82M 4.51%
175,298
-4,115
8
$8.74M 4.47%
340,870
-1,341
9
$6.96M 3.56%
326,745
-7,374
10
$6.7M 3.43%
242,546
+19,293
11
$5.29M 2.71%
201,008
+4,959
12
$5.22M 2.67%
71,868
-327
13
$4.87M 2.49%
79,710
+1,072
14
$4.7M 2.4%
128,041
+674
15
$4.17M 2.13%
130,630
+1,960
16
$3.93M 2.01%
60,441
+1,435
17
$3.73M 1.91%
194,896
-3,088
18
$3.25M 1.66%
37,093
+1,993
19
$3.11M 1.59%
6,972
+7
20
$2.75M 1.41%
13,061
-18
21
$2.72M 1.39%
142,588
-815
22
$2.48M 1.27%
9,276
+336
23
$2.45M 1.25%
4
24
$2.32M 1.18%
93,759
+123
25
$2.3M 1.18%
147,480
+38,503
1
2 3