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
$225M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.47M
3
+$1.33M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$951K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$810K

Top Sells

1
+$1.35M
2
+$975K
3
+$564K
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$453K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$374K

Sector Composition

1 Financials 3.69%
2 Technology 0.72%
3 Healthcare 0.16%
4 Energy 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.23B
$25.1M 11.16%
347,107
+1,136
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$18.2M 8.1%
481,897
+8,263
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$16.7M 7.42%
361,963
+20,614
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$16.3M 7.27%
608,994
-8,517
JPIE icon
5
JPMorgan Income ETF
JPIE
$5.16B
$15.7M 6.97%
337,830
-4,021
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.62B
$12.5M 5.58%
412,825
+48,339
CEFS icon
7
Saba Closed-End Funds ETF
CEFS
$322M
$8.03M 3.57%
352,729
+1,434
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$6.93M 3.08%
267,516
-21,786
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.74M 3%
134,069
+3,756
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.82M 2.59%
65,420
+1,294
SSPY icon
11
Syntax Stratified LargeCap ETF
SSPY
$126M
$5.82M 2.59%
67,053
-5,224
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$804M
$5.75M 2.56%
100,210
+1,586
CAIE
13
Calamos Autocallable Income ETF
CAIE
$208M
$5.59M 2.49%
+203,465
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$4.94M 2.2%
161,663
-799
XOVR
15
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$477M
$4.87M 2.17%
230,510
-10,318
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.8B
$4.37M 1.94%
57,169
+682
SPGI icon
17
S&P Global
SPGI
$144B
$3.38M 1.5%
6,939
+2
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.03M 1.35%
72,833
+8,596
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 1.34%
4
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$2.83M 1.26%
67,506
-8,847
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$2.79M 1.24%
8,510
+214
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.27M 1.01%
77,913
-12,741
GPIX icon
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$2.07M 0.92%
39,630
+15,512
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.96M 0.87%
157,261
-108,409
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$1.94M 0.86%
3,174
1
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