FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$835K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$577K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

1
+$671K
2
+$525K
3
+$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 Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$599K 0.29%
10,534
-427
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$452K 0.22%
10,692
+17
AVUS icon
53
Avantis US Equity ETF
AVUS
$10.3B
$429K 0.21%
+4,254
IGHG icon
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$426K 0.21%
5,437
+44
V icon
55
Visa
V
$669B
$398K 0.19%
1,120
-1
AMGN icon
56
Amgen
AMGN
$174B
$366K 0.18%
1,311
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$355K 0.17%
7,186
+2
XOM icon
58
Exxon Mobil
XOM
$487B
$351K 0.17%
3,255
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$965M
$316K 0.15%
5,069
+1,329
NFLX icon
60
Netflix
NFLX
$397B
$311K 0.15%
2,320
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$303K 0.15%
7,490
VXF icon
62
Vanguard Extended Market ETF
VXF
$25.1B
$300K 0.14%
1,558
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$300K 0.14%
5,979
+40
BBRE icon
64
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$963M
$299K 0.14%
3,247
-112
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.24B
$278K 0.13%
8,142
-9,072
AVNM icon
66
Avantis All International Markets Equity ETF
AVNM
$425M
$270K 0.13%
+4,130
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$269K 0.13%
3,592
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.77B
$267K 0.13%
5,217
+17
GE icon
69
GE Aerospace
GE
$317B
$260K 0.13%
1,012
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$235K 0.11%
7,552
+52
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.53B
$235K 0.11%
11,083
-95
SRE icon
72
Sempra
SRE
$57B
$211K 0.1%
+2,779
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62.7B
– –
-9,666
TSLA icon
74
Tesla
TSLA
$1.59T
– –
-1,212
YLD icon
75
Principal Active High Yield ETF
YLD
$454M
– –
-10,278
1 2
3