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
$131M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.63M
3
+$1.93M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$874K

Top Sells

1
+$3.51M
2
+$2.23M
3
+$1.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K

Sector Composition

1 Financials 4.86%
2 Technology 2.26%
3 Consumer Discretionary 0.45%
4 Industrials 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.13%
29,826
-3,201
27
$1.3M 1%
77,898
-6,038
28
$1.11M 0.85%
23,238
29
$982K 0.75%
19,997
-2,638
30
$951K 0.73%
51,254
+3,280
31
$917K 0.7%
2,031
+544
32
$719K 0.55%
12,036
+41
33
$601K 0.46%
+18,401
34
$541K 0.41%
11,729
+4
35
$520K 0.4%
3,141
36
$494K 0.38%
17,901
+4
37
$433K 0.33%
1,404
+150
38
$413K 0.32%
12,811
+1
39
$364K 0.28%
+6,728
40
$355K 0.27%
987
41
$351K 0.27%
19,536
-1,668
42
$313K 0.24%
+753
43
$307K 0.24%
4,256
+1,134
44
$303K 0.23%
4,562
-98
45
$293K 0.22%
508
+95
46
$270K 0.21%
5,801
+914
47
$265K 0.2%
3,152
+6
48
$259K 0.2%
+3,142
49
$255K 0.2%
10,214
+2
50
$249K 0.19%
1,121
1
2
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