FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+0.2%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.76%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
69
New
2
Increased
37
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$746K |
| 2 |
FPI
Farmland Partners
FPI
|
$436K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$207K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$157K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$61.2K |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Technology | 1.8% |
| 3 | Communication Services | 0.94% |
| 4 | Healthcare | 0.33% |
| 5 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $428K | 0.22% |
3,719
+414
| +13% | +$47.7K |
|
52
Amgen
AMGN
$155B
| $412K | 0.21% |
1,320
+14
| +1% | +$4.37K |
|
53
Microsoft
MSFT
$3.77T
| $400K | 0.2% |
894
+208
| +30% | +$93K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $398K | 0.2% |
11,369
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $369K | 0.19% |
2,986
+2,734
| +1,085% | +$338K |
|
56
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $367K | 0.19% |
8,076
-717
| -8% | -$32.6K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $340K | 0.17% |
7,779
+314
| +4% | +$13.7K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $319K | 0.16% |
6,345
-387
| -6% | -$19.5K |
|
59
Visa
V
$683B
| $298K | 0.15% |
1,136
| – | – |
|
60
Tesla
TSLA
$1.08T
| $273K | 0.14% |
1,381
+21
| +2% | +$4.16K |
|
61
JPMorgan Chase
JPM
$829B
| $269K | 0.14% |
1,331
+1
| +0.1% | +$202 |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $263K | 0.13% |
1,558
| – | – |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $263K | 0.13% |
7,490
| – | – |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $238K | 0.12% |
3,592
| – | – |
|
65
Merck
MRK
$210B
| $233K | 0.12% |
1,883
+1
| +0.1% | +$124 |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $226K | 0.12% |
11,298
-227
| -2% | -$4.53K |
|
67
Sempra
SRE
$53.9B
| $209K | 0.11% |
+2,748
| New | +$209K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $207K | 0.11% |
+3,222
| New | +$207K |
|
69
Ginkgo Bioworks
DNA
$750M
| $3.34K | ﹤0.01% |
10,000
| – | – |
|