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
$155M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.13M
3
+$3.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.16M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.66M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$2.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M

Sector Composition

1 Financials 3.73%
2 Technology 1.63%
3 Real Estate 0.99%
4 Communication Services 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.99%
33,749
-6,602
27
$1.53M 0.99%
+125,019
28
$1.44M 0.93%
42,563
-1,026
29
$1.36M 0.88%
18,646
-33,647
30
$1.29M 0.84%
3,174
-5
31
$1.11M 0.72%
+34,755
32
$1.1M 0.71%
+22,217
33
$978K 0.63%
3,407
-100
34
$914K 0.59%
19,694
-4,217
35
$878K 0.57%
19,002
-6,988
36
$648K 0.42%
23,238
37
$648K 0.42%
1,461
+5
38
$625K 0.4%
25,235
+142
39
$624K 0.4%
12,543
-884
40
$615K 0.4%
26,225
+189
41
$614K 0.4%
25,227
+137
42
$604K 0.39%
10,776
-89
43
$594K 0.38%
25,260
+157
44
$506K 0.33%
18,627
+3,981
45
$497K 0.32%
5,016
-121
46
$430K 0.28%
22,027
-2,350
47
$422K 0.27%
10,383
-35
48
$422K 0.27%
12,240
+18
49
$397K 0.26%
12,298
-534
50
$376K 0.24%
13,465
-74,048
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