FWM

Forteris Wealth Management Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.77M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$5.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.38%
2 Healthcare 4.51%
3 Consumer Discretionary 4.2%
4 Communication Services 3.04%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$18.9B
$1.18M 1.16%
+10,980
VLO icon
27
Valero Energy
VLO
$60.2B
$958K 0.94%
+5,884
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$11B
$859K 0.85%
+22,583
HD icon
29
Home Depot
HD
$379B
$817K 0.8%
+2,374
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$784K 0.77%
+13,691
GILD icon
31
Gilead Sciences
GILD
$178B
$755K 0.74%
+6,150
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$345M
$750K 0.74%
+23,241
BABA icon
33
Alibaba
BABA
$380B
$749K 0.74%
+5,107
IBM icon
34
IBM
IBM
$270B
$727K 0.72%
+2,456
HAL icon
35
Halliburton
HAL
$28.5B
$690K 0.68%
+24,400
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.95B
$654K 0.64%
+12,795
BXMX icon
37
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.55B
$645K 0.63%
+43,883
MPC icon
38
Marathon Petroleum
MPC
$55.3B
$634K 0.62%
+3,900
BMY icon
39
Bristol-Myers Squibb
BMY
$117B
$631K 0.62%
+11,700
F icon
40
Ford
F
$55.1B
$607K 0.6%
+46,240
UPS icon
41
United Parcel Service
UPS
$94.9B
$582K 0.57%
+5,866
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$13.2B
$582K 0.57%
+8,348
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.1B
$580K 0.57%
+18,740
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2B
$574K 0.56%
+11,915
MSFT icon
45
Microsoft
MSFT
$3.08T
$546K 0.54%
+1,128
JNJ icon
46
Johnson & Johnson
JNJ
$565B
$544K 0.54%
+2,628
MMM icon
47
3M
MMM
$82.6B
$530K 0.52%
+3,312
XOM icon
48
Exxon Mobil
XOM
$617B
$528K 0.52%
+4,391
TPR icon
49
Tapestry
TPR
$26B
$478K 0.47%
+3,744
SPXV icon
50
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.9M
$451K 0.44%
+6,044
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