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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11M
3
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.01M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.08%
2 Technology 2.24%
3 Communication Services 0.75%
4 Utilities 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.81%
+47,974
27
$782K 0.59%
+5,400
28
$763K 0.57%
+11,995
29
$706K 0.53%
+1,487
30
$593K 0.45%
+18,076
31
$580K 0.44%
+11,725
32
$574K 0.43%
+3,141
33
$518K 0.39%
+17,897
34
$467K 0.35%
+16,077
35
$444K 0.33%
+2,009
36
$422K 0.32%
+1,254
37
$416K 0.31%
+12,810
38
$402K 0.3%
+21,204
39
$348K 0.26%
+987
40
$341K 0.26%
+4,660
41
$271K 0.2%
+4,527
42
$267K 0.2%
+10,212
43
$265K 0.2%
+1,173
44
$243K 0.18%
+1,121
45
$234K 0.18%
+413
46
$232K 0.17%
+4,887
47
$232K 0.17%
+3,122
48
$227K 0.17%
+1,435
49
$223K 0.17%
+4,531
50
$218K 0.16%
+1,408
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