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
$120M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.75M
3
+$1.34M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$1.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

1
+$804K
2
+$615K
3
+$461K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Sector Composition

1 Financials 4.59%
2 Technology 1.42%
3 Healthcare 0.46%
4 Communication Services 0.35%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.19%
15,516
52
$233K 0.19%
+1,121
53
$214K 0.18%
3,797
-319
54
$210K 0.17%
+1,893
55
$209K 0.17%
2,704
+6
56
$207K 0.17%
+1,558
57
$23K 0.02%
10,000
58
– –
-762
59
– –
-38,449
1 2
3