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
+$91.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$861K
3
+$678K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$538K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$378K

Top Sells

1
+$270K
2
+$218K
3
+$206K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$144K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$119K

Sector Composition

1 Financials 3.63%
2 Technology 1.5%
3 Real Estate 0.9%
4 Communication Services 0.67%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.96%
33,991
+242
27
$1.39M 0.9%
135,276
+10,257
28
$1.37M 0.89%
42,438
-125
29
$1.25M 0.81%
3,174
30
$1.24M 0.8%
16,703
-1,943
31
$1.18M 0.77%
38,914
+4,159
32
$1.17M 0.76%
24,873
+2,656
33
$1.04M 0.67%
3,450
+43
34
$914K 0.59%
20,014
+320
35
$843K 0.55%
19,098
+96
36
$684K 0.44%
23,238
37
$629K 0.41%
12,603
+60
38
$626K 0.41%
1,465
+4
39
$625K 0.4%
25,376
+141
40
$609K 0.39%
25,370
+143
41
$599K 0.39%
26,539
+314
42
$584K 0.38%
25,419
+159
43
$578K 0.37%
10,793
+17
44
$489K 0.32%
18,657
+30
45
$476K 0.31%
4,898
-118
46
$417K 0.27%
12,259
+19
47
$404K 0.26%
10,311
-72
48
$384K 0.25%
12,119
-179
49
$383K 0.25%
21,593
-434
50
$377K 0.24%
3,204
+62
1
2
3