FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-13.08%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$9.78M
Cap. Flow %
-9.19%
Top 10 Hldgs %
51.91%
Holding
68
New
11
Increased
11
Reduced
24
Closed
16

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.11M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.66M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$3.48M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.1M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$4.68M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.42M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M

Sector Composition

1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.46M 1.38%
107,724
+29,826
+38% +$405K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.41M 1.33%
4,071
+5
+0.1% +$1.73K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.23B
$1.33M 1.25%
63,141
-76,383
-55% -$1.61M
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.32M 1.24%
45,999
+27,598
+150% +$791K
JIG icon
30
JPMorgan International Growth ETF
JIG
$142M
$1.25M 1.18%
+24,259
New +$1.25M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.24M 1.16%
+19,583
New +$1.24M
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.06M 1%
21,542
-8,284
-28% -$408K
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$965K 0.91%
23,238
– –
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$613K 0.58%
15,245
+9,444
+163% +$380K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$600K 0.56%
11,623
-413
-3% -$21.3K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$544K 0.51%
1,441
-590
-29% -$223K
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$531K 0.5%
25,972
-41,961
-62% -$858K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$483K 0.45%
11,604
-125
-1% -$5.2K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.8B
$412K 0.39%
3,141
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$363K 0.34%
12,818
+7
+0.1% +$198
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$341K 0.32%
+3,583
New +$341K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$341K 0.32%
14,621
-3,280
-18% -$76.5K
XOM icon
43
Exxon Mobil
XOM
$489B
$269K 0.25%
3,142
– –
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$233K 0.22%
+10,043
New +$233K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.5B
$231K 0.22%
5,172
-1,340
-21% -$59.8K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$225K 0.21%
4,116
-446
-10% -$24.4K
V icon
47
Visa
V
$679B
$221K 0.21%
1,121
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$216K 0.2%
+3,159
New +$216K
AMGN icon
49
Amgen
AMGN
$154B
$211K 0.2%
867
-47
-5% -$11.4K
SRE icon
50
Sempra
SRE
$54.1B
$202K 0.19%
1,345
-231
-15% -$34.7K
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