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
1
$15.8M 10.21%
241,318
-1,620
2
$14.6M 9.45%
291,143
+27,978
3
$12.4M 8.05%
381,581
+5,642
4
$10.6M 6.85%
200,999
-1,215
5
$10.2M 6.6%
229,792
+15,268
6
$8.72M 5.64%
405,493
+40,049
7
$8.32M 5.38%
308,530
+4,017
8
$5.4M 3.49%
232,917
+23,220
9
$4.98M 3.22%
94,404
+1,586
10
$4.47M 2.89%
69,505
+24
11
$3.98M 2.58%
68,880
+286
12
$3.43M 2.22%
133,703
+14,705
13
$3.08M 1.99%
143,544
-12,564
14
$2.76M 1.78%
121,717
+9,680
15
$2.57M 1.66%
48,040
-1,041
16
$2.57M 1.66%
51,174
-328
17
$2.54M 1.64%
6,942
+5
18
$2.48M 1.6%
51,402
-227
19
$2.32M 1.5%
13,542
+534
20
$2.13M 1.38%
4
21
$2.02M 1.31%
41,371
-4,200
22
$1.9M 1.23%
8,937
+43
23
$1.86M 1.2%
13,331
-7
24
$1.71M 1.1%
168,752
+9,976
25
$1.59M 1.03%
93,898
-402
1
2 3