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
$120M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.75M
3
+$1.34M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$1.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

1
+$804K
2
+$615K
3
+$461K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Sector Composition

1 Financials 4.59%
2 Technology 1.42%
3 Healthcare 0.46%
4 Communication Services 0.35%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.38%
52,664
-4,997
27
$1.53M 1.27%
29,104
+24,188
28
$1.43M 1.19%
22,422
-32
29
$1.38M 1.15%
120,015
+5,305
30
$1.34M 1.11%
+6,277
31
$1.3M 1.08%
28,867
+4,925
32
$1.12M 0.93%
3,179
33
$1.08M 0.9%
23,238
34
$963K 0.8%
21,914
+4,039
35
$936K 0.78%
+29,727
36
$837K 0.7%
8,720
-1,605
37
$763K 0.63%
39,578
-6,720
38
$681K 0.57%
13,824
-1,249
39
$581K 0.48%
26,468
-1,511
40
$562K 0.47%
10,865
-758
41
$555K 0.46%
1,451
+5
42
$422K 0.35%
3,507
43
$411K 0.34%
10,545
-200
44
$409K 0.34%
12,205
+14
45
$373K 0.31%
12,832
+14
46
$355K 0.3%
14,640
+11
47
$347K 0.29%
3,142
48
$341K 0.28%
1,297
49
$313K 0.26%
3,460
+16
50
$300K 0.25%
10,081
+120
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