FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+5.47%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$4.83M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.52%
Holding
75
New
4
Increased
35
Reduced
20
Closed
3

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$1.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$835K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$577K
5
DFIV icon
Dimensional International Value ETF
DFIV
$539K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$671K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$525K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$599K 0.29%
10,534
-427
-4% -$24.3K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$452K 0.22%
10,692
+17
+0.2% +$719
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.46B
$429K 0.21%
+4,254
New +$429K
IGHG icon
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$426K 0.21%
5,437
+44
+0.8% +$3.45K
V icon
55
Visa
V
$683B
$398K 0.19%
1,120
-1
-0.1% -$355
AMGN icon
56
Amgen
AMGN
$155B
$366K 0.18%
1,311
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$355K 0.17%
7,186
+2
+0% +$99
XOM icon
58
Exxon Mobil
XOM
$487B
$351K 0.17%
3,255
– –
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$832M
$316K 0.15%
5,069
+1,329
+36% +$82.7K
NFLX icon
60
Netflix
NFLX
$513B
$311K 0.15%
232
– –
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$303K 0.15%
7,490
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$23.9B
$300K 0.14%
1,558
– –
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$300K 0.14%
5,979
+40
+0.7% +$2.01K
BBRE icon
64
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$299K 0.14%
3,247
-112
-3% -$10.3K
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.17B
$278K 0.13%
8,142
-9,072
-53% -$310K
AVNM icon
66
Avantis All International Markets Equity ETF
AVNM
$341M
$270K 0.13%
+4,130
New +$270K
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$269K 0.13%
3,592
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.52B
$267K 0.13%
5,217
+17
+0.3% +$869
GE icon
69
GE Aerospace
GE
$292B
$260K 0.13%
1,012
– –
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$235K 0.11%
7,552
+52
+0.7% +$1.62K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.37B
$235K 0.11%
11,083
-95
-0.8% -$2.01K
SRE icon
72
Sempra
SRE
$53.9B
$211K 0.1%
+2,779
New +$211K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59B
– –
-9,666
Closed -$213K
TSLA icon
74
Tesla
TSLA
$1.08T
– –
-1,212
Closed -$314K
YLD icon
75
Principal Active High Yield ETF
YLD
$369M
– –
-10,278
Closed -$196K
1 2
3