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
$200M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.14M
3
+$4.14M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.55M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.46M

Top Sells

1
+$11.5M
2
+$3.9M
3
+$3.19M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.94M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.82M

Sector Composition

1 Financials 4.13%
2 Technology 1.71%
3 Communication Services 1.01%
4 Healthcare 0.32%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.85%
21,898
-49,970
27
$1.7M 0.85%
120,279
-20,526
28
$1.67M 0.84%
3,174
29
$1.5M 0.75%
26,154
-516
30
$1.35M 0.67%
26,292
+3,033
31
$1.32M 0.66%
40,549
-90,081
32
$1.32M 0.66%
23,238
-8
33
$1.25M 0.62%
62,647
-132,249
34
$1.22M 0.61%
51,287
+362
35
$1.21M 0.6%
5,943
-211
36
$1.16M 0.58%
56,290
-1,682
37
$1.1M 0.55%
16,686
-641
38
$1.08M 0.54%
22,002
+1,182
39
$956K 0.48%
24,800
-687
40
$945K 0.47%
1,647
+4
41
$925K 0.46%
9,166
-27,927
42
$810K 0.4%
41,453
-101,135
43
$725K 0.36%
21,145
+81
44
$679K 0.34%
10,484
-202
45
$647K 0.32%
27,235
+192
46
$638K 0.32%
10,725
-973
47
$547K 0.27%
7,100
-156
48
$469K 0.23%
11,253
-1,003
49
$467K 0.23%
51,160
+481
50
$458K 0.23%
16,708
+146
1
2
3