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
$206M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.91M
3
+$2.21M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M

Top Sells

1
+$6.42M
2
+$5M
3
+$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$558K
5
NCA icon
Nuveen California Municipal Value Fund
NCA
+$467K

Sector Composition

1 Financials 4.01%
2 Technology 1.52%
3 Communication Services 1.08%
4 Consumer Discretionary 0.35%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 13.28%
410,331
+25,351
2
$21.3M 10.31%
629,186
+54,367
3
$15.1M 7.31%
581,492
+85,331
4
$12.8M 6.19%
359,539
+19,530
5
$12.7M 6.17%
278,794
+29,273
6
$10.1M 4.92%
401,906
+42,963
7
$7.96M 3.86%
371,478
+30,569
8
$7.19M 3.49%
+300,506
9
$6.9M 3.35%
137,126
+7,240
10
$5.91M 2.86%
+75,691
11
$5.82M 2.82%
322,954
+53,131
12
$5.66M 2.75%
255,126
-225,156
13
$4.34M 2.1%
66,675
+4,715
14
$3.9M 1.89%
101,689
+959
15
$3.87M 1.87%
156,276
+27,533
16
$3.63M 1.76%
78,499
+15,047
17
$3.46M 1.68%
6,947
-9
18
$3.14M 1.52%
12,540
-121
19
$2.72M 1.32%
4
20
$2.46M 1.19%
8,500
-263
21
$2.35M 1.14%
90,319
-3,035
22
$2.02M 0.98%
3,458
-72
23
$2.01M 0.98%
36,160
+47
24
$1.8M 0.87%
33,092
-1,707
25
$1.71M 0.83%
3,174
1
2 3 4