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
$225M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.47M
3
+$1.33M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$951K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$810K

Top Sells

1
+$1.35M
2
+$975K
3
+$564K
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$453K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$374K

Sector Composition

1 Financials 3.69%
2 Technology 0.72%
3 Healthcare 0.16%
4 Energy 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$595K 0.26%
29,683
-4,062
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$586K 0.26%
10,265
-269
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$479K 0.21%
10,710
+18
AVUS icon
54
Avantis US Equity ETF
AVUS
$9.67B
$464K 0.21%
4,265
+11
SPYI icon
55
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$410K 0.18%
7,830
-18,644
V icon
56
Visa
V
$664B
$383K 0.17%
1,121
+1
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$381K 0.17%
7,031
-155
AMGN icon
58
Amgen
AMGN
$161B
$370K 0.16%
1,312
+1
XOM icon
59
Exxon Mobil
XOM
$479B
$369K 0.16%
3,271
+16
IGHG icon
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$368K 0.16%
4,655
-782
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$880M
$342K 0.15%
5,070
+1
VXF icon
62
Vanguard Extended Market ETF
VXF
$24.3B
$326K 0.15%
1,558
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$304K 0.14%
6,021
+42
GE icon
64
GE Aerospace
GE
$318B
$304K 0.14%
1,012
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$300K 0.13%
7,000
-490
AVNM icon
66
Avantis All International Markets Equity ETF
AVNM
$375M
$292K 0.13%
4,131
+1
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$290K 0.13%
3,592
NFLX icon
68
Netflix
NFLX
$510B
$278K 0.12%
232
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.59B
$268K 0.12%
5,235
+18
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$263K 0.12%
8,036
+484
SRE icon
71
Sempra
SRE
$59.6B
$251K 0.11%
2,788
+9
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.39B
$245K 0.11%
11,372
+289
XCEM icon
73
Columbia EM Core ex-China ETF
XCEM
$1.29B
$215K 0.1%
5,906
-2,236
DFSV icon
74
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$204K 0.09%
+6,393
BBRE icon
75
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
$202K 0.09%
2,117
-1,130
1 2
3