FWM

Forteris Wealth Management Portfolio holdings

AUM $104M
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
$104M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$306K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$269K

Top Sells

1
+$690K
2
+$645K
3
+$378K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
SLB icon
SLB Ltd
SLB
+$223K

Sector Composition

1 Technology 10.95%
2 Consumer Discretionary 3.98%
3 Healthcare 3.64%
4 Energy 3.24%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$1.42M 1.36%
39,849
+4,271
SPXX icon
27
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$1.37M 1.31%
+85,297
NTAP icon
28
NetApp
NTAP
$23.3B
$1.12M 1.08%
10,980
IBM icon
29
IBM
IBM
$216B
$1.1M 1.05%
4,546
+2,090
MPC icon
30
Marathon Petroleum
MPC
$71.5B
$963K 0.92%
3,944
+44
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$11.5B
$876K 0.84%
23,836
+1,253
GILD icon
32
Gilead Sciences
GILD
$163B
$857K 0.82%
6,150
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$807K 0.77%
14,244
+553
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$437M
$803K 0.77%
23,771
+530
HD icon
35
Home Depot
HD
$316B
$788K 0.75%
2,396
+22
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.32B
$733K 0.7%
14,427
+1,632
XOM icon
37
Exxon Mobil
XOM
$599B
$687K 0.66%
4,048
-343
BABA icon
38
Alibaba
BABA
$336B
$666K 0.64%
5,307
+200
MSFT icon
39
Microsoft
MSFT
$3.08T
$648K 0.62%
1,751
+623
JNJ icon
40
Johnson & Johnson
JNJ
$533B
$602K 0.58%
2,462
-166
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$14.1B
$593K 0.57%
8,342
-6
UPS icon
42
United Parcel Service
UPS
$85.6B
$580K 0.55%
5,893
+27
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.1B
$568K 0.54%
18,740
ADM icon
44
Archer Daniels Midland
ADM
$37.4B
$560K 0.54%
7,700
F icon
45
Ford
F
$49.1B
$534K 0.51%
46,240
TPR icon
46
Tapestry
TPR
$27B
$528K 0.51%
3,744
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$523K 0.5%
9,945
+1,575
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$515K 0.49%
10,751
-1,164
MMM icon
49
3M
MMM
$74.7B
$510K 0.49%
3,510
+198
BMY icon
50
Bristol-Myers Squibb
BMY
$115B
$416K 0.4%
6,860
-4,840
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