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
$155M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.13M
3
+$3.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.16M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.66M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$2.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M

Sector Composition

1 Financials 3.73%
2 Technology 1.63%
3 Real Estate 0.99%
4 Communication Services 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.72%
242,938
-13,798
2
$13.2M 8.54%
263,165
+110,036
3
$12.3M 7.99%
375,939
+39,130
4
$10.8M 6.98%
202,214
-30,174
5
$9.7M 6.28%
214,524
+57,166
6
$8.13M 5.26%
365,444
+166,160
7
$8.11M 5.25%
304,513
+38,548
8
$5.13M 3.32%
+209,697
9
$4.99M 3.23%
92,818
+23,515
10
$4.69M 3.04%
69,481
-7,790
11
$3.95M 2.56%
68,594
+5,658
12
$3.49M 2.26%
156,108
-5,133
13
$3.16M 2.04%
+118,998
14
$2.86M 1.85%
51,502
-4,488
15
$2.78M 1.8%
6,937
16
$2.72M 1.76%
49,081
-35,480
17
$2.66M 1.72%
+112,037
18
$2.52M 1.63%
13,008
19
$2.4M 1.55%
51,629
-2,983
20
$2.23M 1.44%
45,571
-1,362
21
$2.07M 1.34%
4
22
$1.96M 1.27%
8,894
-217
23
$1.92M 1.25%
13,338
-1,459
24
$1.84M 1.19%
158,776
+44,494
25
$1.68M 1.09%
94,300
+6,842
1
2 3