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
$131M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.63M
3
+$1.93M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$874K

Top Sells

1
+$3.51M
2
+$2.23M
3
+$1.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K

Sector Composition

1 Financials 4.86%
2 Technology 2.26%
3 Consumer Discretionary 0.45%
4 Industrials 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.19%
1,156
-17
52
$240K 0.18%
4,328
-199
53
$231K 0.18%
+1,420
54
$221K 0.17%
914
55
$208K 0.16%
+2,986
56
$31K 0.02%
1,800
-28
57
$23K 0.02%
2,200
+200
58
– –
-1,775
59
– –
-4,531
60
– –
-2,174
61
– –
-1,435
62
– –
-5,400
63
– –
-1,408
1 2
3