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
$131M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.63M
3
+$1.93M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$874K

Top Sells

1
+$3.51M
2
+$2.23M
3
+$1.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K

Sector Composition

1 Financials 4.86%
2 Technology 2.26%
3 Consumer Discretionary 0.45%
4 Industrials 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.68%
255,591
-50,232
2
$9.36M 7.17%
186,283
-24,698
3
$7.98M 6.11%
47,447
-13,227
4
$7.26M 5.56%
395,628
-16,602
5
$6.83M 5.23%
287,115
+22,449
6
$6.35M 4.86%
117,920
+35,837
7
$5.73M 4.39%
150,906
-4,118
8
$5.72M 4.38%
113,797
+1,718
9
$4.78M 3.66%
43,538
-17,262
10
$4.68M 3.59%
82,589
+3,406
11
$4.42M 3.38%
21,205
+19,196
12
$3.63M 2.78%
+164,972
13
$3.47M 2.66%
139,524
+3,310
14
$3.02M 2.31%
42,586
-1,548
15
$2.85M 2.18%
6,937
16
$2.79M 2.14%
106,290
-1,143
17
$2.62M 2.01%
52,690
-1,414
18
$2.52M 1.93%
14,413
19
$2.46M 1.88%
10,782
+4
20
$2.42M 1.86%
76,607
+163
21
$2.12M 1.62%
4
22
$1.7M 1.3%
61,565
+45,488
23
$1.69M 1.29%
4,066
-120
24
$1.62M 1.24%
67,933
-577
25
$1.48M 1.13%
44,174
+26,098
1
2 3