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
$155M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.13M
3
+$3.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.16M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.66M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$2.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M

Sector Composition

1 Financials 3.73%
2 Technology 1.63%
3 Real Estate 0.99%
4 Communication Services 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.22%
3,142
52
$313K 0.2%
12,933
-70,332
53
$301K 0.19%
35,231
+231
54
$288K 0.19%
1,297
55
$271K 0.18%
15,516
56
$266K 0.17%
1,121
57
$238K 0.15%
2,597
-892
58
$232K 0.15%
1,558
59
$218K 0.14%
1,893
60
– –
-12,988
61
– –
-2,710
62
– –
-10,000
63
– –
-60,971
64
– –
-10,081
65
– –
-22,361
1 2
3