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
$200M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.14M
3
+$4.14M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.55M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.46M

Top Sells

1
+$11.5M
2
+$3.9M
3
+$3.19M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.94M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.82M

Sector Composition

1 Financials 4.13%
2 Technology 1.71%
3 Communication Services 1.01%
4 Healthcare 0.32%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.21%
1,310
-10
52
$409K 0.2%
10,937
-432
53
$398K 0.2%
3,395
-324
54
$368K 0.18%
7,764
-312
55
$356K 0.18%
7,446
-333
56
$356K 0.18%
1,361
-20
57
$325K 0.16%
6,347
+2
58
$308K 0.15%
1,120
-16
59
$284K 0.14%
1,558
60
$281K 0.14%
7,490
61
$277K 0.14%
1,316
-15
62
$252K 0.13%
10,887
-411
63
$252K 0.13%
3,592
64
$244K 0.12%
2,009
-977
65
$230K 0.12%
2,755
+7
66
$225K 0.11%
521
-373
67
$219K 0.11%
9,666
68
$211K 0.11%
1,861
-22
69
$208K 0.1%
+3,709
70
$118K 0.06%
11,277
-37,688
71
– –
-250
72
– –
-153,397
1 2
3