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
$193M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.3M
3
+$1.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.85M
5
UMBF icon
UMB Financial
UMBF
+$1.29M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.42M

Sector Composition

1 Financials 4.36%
2 Technology 0.72%
3 Healthcare 0.21%
4 Energy 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.97%
353,669
-56,662
2
$16.3M 8.47%
492,503
-136,683
3
$15.3M 7.92%
579,011
-2,481
4
$14.7M 7.63%
319,005
+40,211
5
$12.9M 6.72%
328,754
-30,785
6
$9.59M 4.98%
355,825
-46,081
7
$7.4M 3.84%
289,921
-10,585
8
$7.16M 3.72%
335,890
-35,588
9
$6.55M 3.4%
130,111
-7,015
10
$5.72M 2.97%
73,138
-2,553
11
$4.51M 2.34%
95,545
+17,046
12
$4.41M 2.29%
63,274
-3,401
13
$3.88M 2.02%
153,992
-2,284
14
$3.78M 1.96%
237,075
-85,879
15
$3.52M 1.83%
6,937
-10
16
$3.33M 1.73%
264,869
+151,802
17
$3.19M 1.66%
4
18
$2.81M 1.46%
76,971
-24,718
19
$2.54M 1.32%
61,708
+55,882
20
$2.47M 1.28%
+53,806
21
$2.4M 1.25%
90,478
+159
22
$2.28M 1.19%
8,307
-193
23
$1.66M 0.86%
33,020
-72
24
$1.63M 0.85%
3,174
25
$1.47M 0.76%
29,000
-2,763
1
2 3 4