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
$200M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.14M
3
+$4.14M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.55M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.46M

Top Sells

1
+$11.5M
2
+$3.9M
3
+$3.19M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.94M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.82M

Sector Composition

1 Financials 4.13%
2 Technology 1.71%
3 Communication Services 1.01%
4 Healthcare 0.32%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.66%
384,980
+62,911
2
$19.6M 9.78%
574,819
+104,254
3
$13.2M 6.61%
496,161
+155,291
4
$12.9M 6.47%
340,009
+9,396
5
$11.6M 5.78%
249,521
+27,079
6
$11.1M 5.55%
480,282
+42,700
7
$9.94M 4.97%
358,943
+157,935
8
$7.59M 3.79%
340,909
+14,164
9
$7.06M 3.53%
245,658
+3,112
10
$6.52M 3.26%
129,886
-45,412
11
$4.38M 2.19%
61,960
+1,519
12
$4.36M 2.18%
269,823
+122,343
13
$3.82M 1.91%
100,730
-27,311
14
$3.59M 1.8%
6,956
-16
15
$3.46M 1.73%
+128,743
16
$3.31M 1.65%
+63,452
17
$2.95M 1.47%
12,661
-400
18
$2.76M 1.38%
4
19
$2.5M 1.25%
93,354
-405
20
$2.48M 1.24%
8,763
-513
21
$2.17M 1.09%
42,845
-113
22
$2.02M 1.01%
3,530
-98
23
$2.01M 1%
36,113
+193
24
$1.96M 0.98%
30,349
-49,361
25
$1.91M 0.96%
34,799
-1,088
1
2 3