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
ADM icon
51
Archer Daniels Midland
ADM
$32.4B
$443K 0.44%
+7,700
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$443K 0.44%
+8,370
GIS icon
53
General Mills
GIS
$25.9B
$433K 0.43%
+9,305
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$391K 0.38%
+573
QCOM icon
55
Qualcomm
QCOM
$159B
$385K 0.38%
+2,250
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$5.41B
$348K 0.34%
+10,975
EFA icon
57
iShares MSCI EAFE ETF
EFA
$75.1B
$337K 0.33%
+3,505
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$327K 0.32%
+3,959
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$289K 0.28%
+6,958
PH icon
60
Parker-Hannifin
PH
$122B
$270K 0.27%
+307
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$9.14B
$265K 0.26%
+6,225
TFC icon
62
Truist Financial
TFC
$68.2B
$264K 0.26%
+5,355
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$225K 0.22%
+4,117
SLB icon
64
SLB Ltd
SLB
$76.8B
$223K 0.22%
+5,800
KO icon
65
Coca-Cola
KO
$333B
$214K 0.21%
+3,068
HON icon
66
Honeywell
HON
$149B
$205K 0.2%
+1,050
RIG icon
67
Transocean
RIG
$5.88B
$41.3K 0.04%
+10,000
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