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
$143M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.75M
3
+$1.96M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$1.85M

Top Sells

1
+$936K
2
+$766K
3
+$593K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$507K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$359K

Sector Composition

1 Financials 3.78%
2 Technology 1.52%
3 Communication Services 0.52%
4 Healthcare 0.36%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.23%
10,081
52
$314K 0.22%
1,297
53
$308K 0.22%
+35,000
54
$253K 0.18%
1,121
55
$250K 0.18%
15,516
56
$218K 0.15%
1,558
57
$205K 0.14%
2,710
+6
58
$201K 0.14%
1,893
59
$28.9K 0.02%
10,000
60
– –
-29,727
61
– –
-3,797
1 2
3