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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11M
3
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.01M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.08%
2 Technology 2.24%
3 Communication Services 0.75%
4 Utilities 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
+3,146
52
$206K 0.16%
+914
53
$206K 0.16%
+1,775
54
$203K 0.15%
+2,174
55
$39K 0.03%
+1,828
56
$26K 0.02%
+2,000
1 2
3