FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-13.08%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$9.78M
Cap. Flow %
-9.19%
Top 10 Hldgs %
51.91%
Holding
68
New
11
Increased
11
Reduced
24
Closed
16

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.11M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.66M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$3.48M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.1M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$4.68M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.42M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M

Sector Composition

1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZC
51
DELISTED
PIMCO California Municipal Income Fund III
PZC
$83K 0.08%
+10,000
New +$83K
WMC
52
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22K 0.02%
18,490
+490
+3% +$583
AMZN icon
53
Amazon
AMZN
$2.4T
– –
-71
Closed -$231K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-164,972
Closed -$3.63M
COST icon
55
Costco
COST
$416B
– –
-508
Closed -$293K
DE icon
56
Deere & Co
DE
$129B
– –
-753
Closed -$313K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-10,214
Closed -$255K
HIVE
58
HIVE Digital Technologies
HIVE
$677M
– –
-11,000
Closed -$23K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,328
Closed -$240K
JHEM icon
60
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
– –
-61,565
Closed -$1.7M
JHMD icon
61
John Hancock Multifactor Developed International ETF
JHMD
$757M
– –
-76,607
Closed -$2.43M
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– –
-82,589
Closed -$4.68M
MSFT icon
63
Microsoft
MSFT
$3.75T
– –
-1,404
Closed -$433K
RMI
64
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.5M
– –
-51,254
Closed -$951K
TSLA icon
65
Tesla
TSLA
$1.06T
– –
-329
Closed -$355K
VB icon
66
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,156
Closed -$246K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.1B
– –
-21,205
Closed -$4.42M
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
– –
-39,993
Closed -$982K
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