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
51
$351K 0.23%
1,306
+9
52
$313K 0.2%
13,272
+339
53
$292K 0.19%
35,586
+355
54
$262K 0.17%
15,516
55
$260K 0.17%
1,132
+11
56
$240K 0.16%
+958
57
$240K 0.16%
8,987
-4,478
58
$230K 0.15%
2,620
+23
59
$223K 0.14%
1,558
60
$2.63K ﹤0.01%
+417
61
– –
-1,893
1 2
3