FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+5.47%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.52%
Holding
75
New
4
Increased
35
Reduced
20
Closed
3

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$1.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$835K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$577K
5
DFIV icon
Dimensional International Value ETF
DFIV
$539K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$671K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$525K
3
TSLA icon
Tesla
TSLA
$314K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$310K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$213K

Sector Composition

1 Financials 4.01%
2 Technology 0.62%
3 Healthcare 0.18%
4 Energy 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$23.6M 11.38%
345,971
-7,698
-2% -$525K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$16.8M 8.12%
473,634
-18,869
-4% -$671K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$16.4M 7.9%
617,511
+38,500
+7% +$1.02M
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$15.8M 7.64%
341,851
+22,846
+7% +$1.06M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$14.6M 7.05%
341,349
+12,595
+4% +$539K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.7M 5.18%
364,486
+8,661
+2% +$255K
CEFS icon
7
Saba Closed-End Funds ETF
CEFS
$316M
$7.81M 3.77%
351,295
+15,405
+5% +$343K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.14M 3.44%
289,302
-619
-0.2% -$15.3K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.56M 3.16%
130,313
+202
+0.2% +$10.2K
SSPY icon
10
Syntax Stratified LargeCap ETF
SSPY
$125M
$5.95M 2.87%
72,277
-861
-1% -$70.9K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$773M
$5.28M 2.55%
98,624
+3,079
+3% +$165K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.08M 2.45%
64,126
+852
+1% +$67.5K
XOVR
13
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$4.6M 2.22%
240,828
+3,753
+2% +$71.6K
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$4.55M 2.19%
162,462
+8,470
+6% +$237K
SPGI icon
15
S&P Global
SPGI
$167B
$3.66M 1.76%
6,937
– –
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.31M 1.6%
265,670
+801
+0.3% +$9.97K
QDPL icon
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.01M 1.45%
76,353
-618
-0.8% -$24.4K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$2.94M 1.42%
56,487
+2,681
+5% +$140K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 1.41%
4
– –
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.67M 1.29%
64,237
+2,529
+4% +$105K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.52M 1.22%
8,296
-11
-0.1% -$3.34K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.51M 1.21%
90,654
+176
+0.2% +$4.87K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.8M 0.87%
3,174
– –
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.72M 0.83%
33,071
+51
+0.2% +$2.65K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.57M 0.76%
24,714
+225
+0.9% +$14.3K
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