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
$207M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$835K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$577K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

1
+$671K
2
+$525K
3
+$314K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$310K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Sector Composition

1 Financials 4.01%
2 Technology 0.62%
3 Healthcare 0.18%
4 Energy 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$1.56M 0.75%
22,824
+48
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.46M 0.71%
28,894
-106
UMBF icon
28
UMB Financial
UMBF
$9.02B
$1.34M 0.65%
12,780
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$6.39B
$1.33M 0.64%
26,474
+86
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.3M 0.63%
14,258
+2,986
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.29M 0.62%
5,387
-3
AAPL icon
32
Apple
AAPL
$4.04T
$1.29M 0.62%
6,263
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.24M 0.6%
34,729
-2
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.9B
$1.22M 0.59%
55,101
-292
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$1.2M 0.58%
24,118
+20
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.2M 0.58%
14,349
+66
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.1M 0.53%
10,943
+890
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$6.31B
$1M 0.48%
44,486
-2,945
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$709B
$997K 0.48%
1,614
-16
PCMM
40
BondBloxx Private Credit CLO ETF
PCMM
$187M
$965K 0.47%
19,151
+2,344
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.87B
$951K 0.46%
15,556
-32
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$950K 0.46%
22,311
-489
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$917M
$853K 0.41%
31,457
+2,570
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$12.3B
$836K 0.4%
15,485
-1,526
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$835K 0.4%
+16,478
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$4.52B
$809K 0.39%
26,090
+18,606
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$115B
$724K 0.35%
10,484
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$704K 0.34%
6,244
+2,000
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
$669K 0.32%
33,745
+280
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$661K 0.32%
22,827
+5,221
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