FWM
Fortress Wealth Management Portfolio holdings
AUM
$207M
This Quarter Return
+5.61%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
72
New
3
Increased
22
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.19M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$2.94M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$2.82M |
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $422K | 0.21% |
1,310
-10
| -0.8% | -$3.22K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $409K | 0.2% |
10,937
-432
| -4% | -$16.1K |
|
53
Exxon Mobil
XOM
$487B
| $398K | 0.2% |
3,395
-324
| -9% | -$38K |
|
54
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $368K | 0.18% |
7,764
-312
| -4% | -$14.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356K | 0.18% |
7,446
-333
| -4% | -$15.9K |
|
56
Tesla
TSLA
$1.08T
| $356K | 0.18% |
1,361
-20
| -1% | -$5.23K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $325K | 0.16% |
6,347
+2
| +0% | +$102 |
|
58
Visa
V
$683B
| $308K | 0.15% |
1,120
-16
| -1% | -$4.4K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $284K | 0.14% |
1,558
| – | – |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $281K | 0.14% |
7,490
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $277K | 0.14% |
1,316
-15
| -1% | -$3.16K |
|
62
Schwab US REIT ETF
SCHH
$8.37B
| $252K | 0.13% |
10,887
-411
| -4% | -$9.52K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $252K | 0.13% |
3,592
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $244K | 0.12% |
2,009
-977
| -33% | -$119K |
|
65
Sempra
SRE
$53.9B
| $230K | 0.12% |
2,755
+7
| +0.3% | +$586 |
|
66
Microsoft
MSFT
$3.77T
| $225K | 0.11% |
521
-373
| -42% | -$161K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $219K | 0.11% |
3,222
| – | – |
|
68
Merck
MRK
$210B
| $211K | 0.11% |
1,861
-22
| -1% | -$2.5K |
|
69
Avantis International Large Cap Value ETF
AVIV
$832M
| $208K | 0.1% |
+3,709
| New | +$208K |
|
|
FPI
70
Farmland Partners
FPI
$487M
| $118K | 0.06% |
11,277
-37,688
| -77% | -$394K |
|
71
Ginkgo Bioworks
DNA
$750M
| – | – |
-10,000
| Closed | -$3.34K |
|
|
72
Syntax Stratified LargeCap ETF
SSPY
$125M
| – | – |
-153,397
| Closed | -$11.5M |
|