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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11M
3
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.01M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.08%
2 Technology 2.24%
3 Communication Services 0.75%
4 Utilities 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 16.41%
+305,823
2
$11M 8.3%
+60,674
3
$10.7M 8.01%
+210,981
4
$8.01M 6.03%
+412,230
5
$7.39M 5.56%
+60,800
6
$6.46M 4.86%
+264,666
7
$6.34M 4.77%
+155,024
8
$5.65M 4.25%
+112,079
9
$4.71M 3.54%
+79,183
10
$4.42M 3.33%
+82,083
11
$3.59M 2.7%
+136,214
12
$3.36M 2.53%
+44,134
13
$3.27M 2.46%
+6,937
14
$2.9M 2.18%
+107,433
15
$2.87M 2.16%
+54,104
16
$2.6M 1.96%
+10,778
17
$2.58M 1.94%
+76,444
18
$2.56M 1.93%
+14,413
19
$1.83M 1.37%
+4,186
20
$1.8M 1.36%
+4
21
$1.75M 1.32%
+68,510
22
$1.65M 1.24%
+33,027
23
$1.53M 1.15%
+83,936
24
$1.26M 0.95%
+22,635
25
$1.18M 0.88%
+23,238
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