FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-4.08%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.09M
Cap. Flow %
3.89%
Top 10 Hldgs %
58.62%
Holding
63
New
7
Increased
24
Reduced
18
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.63M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.78M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.26M

Top Sells

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$3.51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.23M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$1.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$782K

Sector Composition

1 Financials 4.86%
2 Technology 2.26%
3 Consumer Discretionary 0.45%
4 Industrials 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.48M 1.13%
29,826
-3,201
-10% -$159K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.3M 1%
77,898
-6,038
-7% -$101K
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.11M 0.85%
23,238
– –
QQQH
29
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$982K 0.75%
39,993
-5,277
-12% -$130K
RMI
30
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$951K 0.73%
51,254
+3,280
+7% +$60.9K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$917K 0.7%
2,031
+544
+37% +$246K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$719K 0.55%
12,036
+41
+0.3% +$2.45K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$601K 0.46%
+18,401
New +$601K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$541K 0.41%
11,729
+4
+0% +$184
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$520K 0.4%
3,141
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$494K 0.38%
17,901
+4
+0% +$110
MSFT icon
37
Microsoft
MSFT
$3.77T
$433K 0.33%
1,404
+150
+12% +$46.3K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$413K 0.32%
12,811
+1
+0% +$32
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.17B
$364K 0.28%
+6,728
New +$364K
TSLA icon
40
Tesla
TSLA
$1.08T
$355K 0.27%
329
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$351K 0.27%
6,512
+2,978
+84% +$161K
DE icon
42
Deere & Co
DE
$129B
$313K 0.24%
+753
New +$313K
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$307K 0.24%
4,256
+1,134
+36% +$81.8K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$303K 0.23%
4,562
-98
-2% -$6.51K
COST icon
45
Costco
COST
$418B
$293K 0.22%
508
+95
+23% +$54.8K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
$270K 0.21%
5,801
+914
+19% +$42.5K
SRE icon
47
Sempra
SRE
$53.9B
$265K 0.2%
1,576
+3
+0.2% +$504
XOM icon
48
Exxon Mobil
XOM
$487B
$259K 0.2%
+3,142
New +$259K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$255K 0.2%
10,214
+2
+0% +$50
V icon
50
Visa
V
$683B
$249K 0.19%
1,121
– –
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