FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-6.53%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$1.18M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.04%
Holding
58
New
6
Increased
19
Reduced
19
Closed
6

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.55M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.47M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.09M

Top Sells

1
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$2.56M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.35M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
$930K

Sector Composition

1 Financials 4.82%
2 Technology 1.85%
3 Communication Services 0.48%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.28M 1.3%
22,454
+2,871
+15% +$164K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.3B
$1.06M 1.08%
23,942
-21,907
-48% -$974K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$1.04M 1.06%
3,179
-892
-22% -$293K
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.01M 1.02%
23,238
– –
GMF icon
30
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$925K 0.94%
10,325
-7,722
-43% -$692K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.23B
$865K 0.88%
46,298
-16,843
-27% -$315K
TGRW icon
32
T. Rowe Price Growth Stock ETF
TGRW
$851M
$804K 0.82%
38,449
-122,319
-76% -$2.56M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
$742K 0.75%
15,073
-6,469
-30% -$318K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$697K 0.71%
17,875
+2,630
+17% +$103K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$562K 0.57%
27,979
+17,936
+179% +$360K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$532K 0.54%
11,623
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$516K 0.52%
1,446
+5
+0.3% +$1.78K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$476K 0.48%
+3,507
New +$476K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$392K 0.4%
10,745
-859
-7% -$31.3K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$361K 0.37%
+12,191
New +$361K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$325K 0.33%
14,629
+8
+0.1% +$178
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$322K 0.33%
12,818
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$309K 0.31%
3,444
-139
-4% -$12.5K
AMGN icon
44
Amgen
AMGN
$154B
$292K 0.3%
1,297
+430
+50% +$96.8K
XOM icon
45
Exxon Mobil
XOM
$489B
$274K 0.28%
3,142
– –
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$265K 0.27%
+9,961
New +$265K
JIG icon
47
JPMorgan International Growth ETF
JIG
$142M
$231K 0.23%
4,916
-19,343
-80% -$909K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.5B
$219K 0.22%
5,172
– –
SRE icon
49
Sempra
SRE
$54.1B
$202K 0.21%
1,349
+4
+0.3% +$599
TSLA icon
50
Tesla
TSLA
$1.06T
$202K 0.21%
+762
New +$202K
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