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
$143M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.75M
3
+$1.96M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$1.85M

Top Sells

1
+$936K
2
+$766K
3
+$593K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$507K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$359K

Sector Composition

1 Financials 3.78%
2 Technology 1.52%
3 Communication Services 0.52%
4 Healthcare 0.36%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.3%
40,351
+11,484
27
$1.52M 1.07%
87,458
-34,066
28
$1.51M 1.06%
22,361
-61
29
$1.47M 1.03%
43,589
-9,075
30
$1.36M 0.95%
114,282
-5,733
31
$1.21M 0.85%
25,990
-16,398
32
$1.2M 0.84%
3,179
33
$1.06M 0.75%
23,911
+1,997
34
$891K 0.62%
23,238
35
$743K 0.52%
3,507
36
$666K 0.47%
13,427
-397
37
$625K 0.44%
+25,093
38
$616K 0.43%
+25,090
39
$600K 0.42%
10,865
40
$599K 0.42%
26,036
-432
41
$597K 0.42%
+25,103
42
$596K 0.42%
1,456
+5
43
$515K 0.36%
5,137
-3,583
44
$475K 0.33%
24,377
-15,201
45
$421K 0.29%
10,418
-127
46
$409K 0.29%
12,222
+17
47
$401K 0.28%
12,832
48
$373K 0.26%
14,646
+6
49
$345K 0.24%
3,142
50
$324K 0.23%
3,489
+29
1
2
3