FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+9.49%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$12.5M
Cap. Flow %
10.41%
Top 10 Hldgs %
54.73%
Holding
59
New
7
Increased
25
Reduced
15
Closed
2

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.89M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.75M
3
VUG icon
Vanguard Growth ETF
VUG
$1.34M
4
JIG icon
JPMorgan International Growth ETF
JIG
$1.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.15M

Top Sells

1
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$804K
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$615K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$461K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$324K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$255K

Sector Composition

1 Financials 4.59%
2 Technology 1.42%
3 Healthcare 0.46%
4 Communication Services 0.35%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.66M 1.38%
52,664
-4,997
-9% -$157K
JIG icon
27
JPMorgan International Growth ETF
JIG
$144M
$1.53M 1.27%
29,104
+24,188
+492% +$1.27M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.43M 1.19%
22,422
-32
-0.1% -$2.04K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.38M 1.15%
120,015
+5,305
+5% +$61K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.34M 1.11%
+6,277
New +$1.34M
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.3B
$1.3M 1.08%
28,867
+4,925
+21% +$222K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$1.12M 0.93%
3,179
– –
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.08M 0.9%
23,238
– –
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$963K 0.8%
21,914
+4,039
+23% +$178K
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$936K 0.78%
+29,727
New +$936K
GMF icon
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$837K 0.7%
8,720
-1,605
-16% -$154K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$763K 0.63%
39,578
-6,720
-15% -$130K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
$681K 0.57%
13,824
-1,249
-8% -$61.5K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$581K 0.48%
26,468
-1,511
-5% -$33.2K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$562K 0.47%
10,865
-758
-7% -$39.2K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$555K 0.46%
1,451
+5
+0.3% +$1.91K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$422K 0.35%
3,507
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$411K 0.34%
10,545
-200
-2% -$7.8K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$409K 0.34%
12,205
+14
+0.1% +$469
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$373K 0.31%
12,832
+14
+0.1% +$407
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$355K 0.3%
14,640
+11
+0.1% +$267
XOM icon
47
Exxon Mobil
XOM
$487B
$347K 0.29%
3,142
– –
AMGN icon
48
Amgen
AMGN
$155B
$341K 0.28%
1,297
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$313K 0.26%
3,460
+16
+0.5% +$1.45K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$300K 0.25%
10,081
+120
+1% +$3.57K
1
2
3