FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+2.17%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.12M
Cap. Flow %
5.9%
Top 10 Hldgs %
60.61%
Holding
65
New
6
Increased
17
Reduced
26
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.13M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.16M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$2.66M

Top Sells

1
JIG icon
JPMorgan International Growth ETF
JIG
$3.54M
2
VUG icon
Vanguard Growth ETF
VUG
$3.24M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.96M

Sector Composition

1 Financials 3.73%
2 Technology 1.63%
3 Real Estate 0.99%
4 Communication Services 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$337K 0.22%
3,142
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$313K 0.2%
4,311
-23,444
-84% -$1.7M
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$282M
$301K 0.19%
35,231
+231
+0.7% +$1.98K
AMGN icon
54
Amgen
AMGN
$155B
$288K 0.19%
1,297
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$271K 0.18%
5,172
– –
V icon
56
Visa
V
$683B
$266K 0.17%
1,121
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$238K 0.15%
2,597
-892
-26% -$81.7K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.9B
$232K 0.15%
1,558
– –
MRK icon
59
Merck
MRK
$210B
$218K 0.14%
1,893
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-22,361
Closed -$1.51M
EMQQ icon
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-10,081
Closed -$323K
JIG icon
62
JPMorgan International Growth ETF
JIG
$144M
– –
-60,971
Closed -$3.54M
NNDM
63
Nano Dimension
NNDM
$300M
– –
-10,000
Closed -$28.9K
SRE icon
64
Sempra
SRE
$53.9B
– –
-1,355
Closed -$205K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
– –
-12,988
Closed -$3.24M
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