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
$143M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.75M
3
+$1.96M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.86M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$1.85M

Top Sells

1
+$936K
2
+$766K
3
+$593K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$507K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$359K

Sector Composition

1 Financials 3.78%
2 Technology 1.52%
3 Communication Services 0.52%
4 Healthcare 0.36%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.81%
256,736
+1,056
2
$11.9M 8.32%
232,388
+38,334
3
$10.9M 7.61%
336,809
+57,842
4
$7.71M 5.4%
153,129
+13,612
5
$7.34M 5.14%
265,965
+66,190
6
$7.2M 5.05%
157,358
+93,312
7
$5.17M 3.62%
77,271
+6,726
8
$4.62M 3.24%
84,561
+9,308
9
$4.54M 3.18%
199,284
+120,637
10
$3.76M 2.63%
52,293
+17,958
11
$3.68M 2.58%
62,936
+3,217
12
$3.67M 2.57%
69,303
+1,744
13
$3.54M 2.48%
60,971
+31,867
14
$3.52M 2.47%
161,241
-5,025
15
$3.24M 2.27%
12,988
+6,711
16
$3.11M 2.18%
55,990
+5,434
17
$2.49M 1.74%
54,612
-995
18
$2.44M 1.71%
87,513
+16,807
19
$2.39M 1.68%
6,937
20
$2.28M 1.6%
46,933
-1,678
21
$2.15M 1.5%
13,008
22
$2.06M 1.44%
14,797
-3,647
23
$2.03M 1.42%
83,265
-10,656
24
$1.86M 1.31%
4
25
$1.86M 1.3%
9,111
-236
1
2 3