FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+1.69%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
10 Year Return
AUM
$193M
AUM Growth
-$13.7M
Cap. Flow
-$15.1M
Cap. Flow %
-7.83%
Top 10 Hldgs %
61.65%
Holding
79
New
11
Increased
9
Reduced
41
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$23.1M11.97% 353,669
-56,662
-14%
-$3.69M
$16.3M8.47% 492,503
-136,683
-22%
-$4.53M
$15.3M7.92% 579,011
-2,481
-0.4%
-$65.4K
$14.7M7.63% 319,005
+40,211
+14%
+$1.85M
$12.9M6.72% 328,754
-30,785
-9%
-$1.21M
$9.59M4.98% 355,825
-46,081
-11%
-$1.24M
$7.4M3.84% 289,921
-10,585
-4%
-$270K
$7.16M3.72% 335,890
-35,588
-10%
-$759K
$6.55M3.4% 130,111
-7,015
-5%
-$353K
$5.72M2.97% 73,138
-2,553
-3%
-$200K
$4.51M2.34% 95,545
+17,046
+22%
+$804K
$4.41M2.29% 63,274
-3,401
-5%
-$237K
$3.88M2.02% 153,992
-2,284
-1%
-$57.6K
$3.78M1.96% 237,075
-85,879
-27%
-$1.37M
$3.52M1.83% 6,937
-10
-0.1%
-$5.08K
$3.33M1.73% 264,869
+151,802
+134%
+$1.91M
$3.19M1.66% 4
$2.81M1.46% 76,971
-24,718
-24%
-$903K
$2.54M1.32% 61,708
+55,882
+959%
+$2.3M
$2.47M1.28%
+53,806
New
+$2.47M
$2.4M1.25% 90,478
+159
+0.2%
+$4.23K
$2.28M1.19% 8,307
-193
-2%
-$53K
$1.66M0.86% 33,020
-72
-0.2%
-$3.61K
$1.63M0.85% 3,174
$1.47M0.76% 29,000
-2,763
-9%
-$140K