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
$120M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.75M
3
+$1.34M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$1.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

1
+$804K
2
+$615K
3
+$461K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Sector Composition

1 Financials 4.59%
2 Technology 1.42%
3 Healthcare 0.46%
4 Communication Services 0.35%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.54%
255,680
+3,116
2
$9.74M 8.1%
194,054
+21,781
3
$8.48M 7.05%
278,967
+37,706
4
$6.99M 5.82%
139,517
+5,879
5
$5.5M 4.57%
199,775
+40,213
6
$4.35M 3.62%
70,545
+3,782
7
$4.1M 3.41%
75,253
+11,769
8
$3.66M 3.04%
166,266
-20,952
9
$3.41M 2.83%
67,559
+6,549
10
$3.31M 2.75%
59,719
+4,160
11
$2.89M 2.4%
+64,046
12
$2.77M 2.31%
50,556
+4,978
13
$2.69M 2.24%
18,444
-1,749
14
$2.54M 2.11%
55,607
-2,533
15
$2.44M 2.03%
34,335
+11,449
16
$2.36M 1.97%
93,921
-621
17
$2.32M 1.93%
6,937
18
$2.23M 1.85%
48,611
-7,061
19
$1.96M 1.63%
121,524
+410
20
$1.93M 1.6%
42,388
-13,529
21
$1.89M 1.57%
70,706
+8,937
22
$1.87M 1.56%
4
23
$1.79M 1.49%
9,347
+2
24
$1.75M 1.46%
+78,647
25
$1.69M 1.41%
13,008
1
2 3