FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.04M
3
+$3.89M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.77M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.38M

Top Sells

1
+$4.68M
2
+$4.42M
3
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.55M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.87M

Sector Composition

1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.08%
+10,000
52
$22K 0.02%
1,849
+49
53
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54
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57
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59
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60
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-76,607
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62
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63
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64
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-987
65
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66
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-19,997
67
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-10,214
68
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-2,200
1 2
3