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
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.81M 0.81%
32,068
-1,003
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18B
$1.8M 0.8%
18,041
+3,783
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.69M 0.75%
24,842
+128
AAPL icon
29
Apple
AAPL
$3.74T
$1.61M 0.72%
6,340
+77
UMBF icon
30
UMB Financial
UMBF
$8.26B
$1.51M 0.67%
12,780
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.5M 0.67%
19,924
-2,900
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.4M 0.62%
36,333
+1,604
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.38M 0.61%
5,369
-18
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.33M 0.59%
+55,930
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.32M 0.59%
26,058
-2,836
PCMM
36
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.32M 0.59%
26,086
+6,935
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.4B
$1.29M 0.57%
55,490
+389
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$1.27M 0.56%
1,904
+290
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.15M 0.51%
11,410
+467
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.08M 0.48%
12,385
-1,964
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$1.07M 0.48%
37,456
+5,999
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.02M 0.45%
22,313
+2
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.94B
$895K 0.4%
14,527
-1,029
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$852K 0.38%
25,908
-182
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$834K 0.37%
16,478
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$107B
$770K 0.34%
10,484
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$761K 0.34%
6,685
+441
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$731K 0.33%
23,186
+359
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$5.79B
$636K 0.28%
28,009
-16,477
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.3B
$634K 0.28%
10,892
-4,593
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