FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-4.08%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.09M
Cap. Flow %
3.89%
Top 10 Hldgs %
58.62%
Holding
63
New
7
Increased
24
Reduced
18
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.63M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.78M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.26M

Top Sells

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$3.51M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.23M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$1.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$782K

Sector Composition

1 Financials 4.86%
2 Technology 2.26%
3 Consumer Discretionary 0.45%
4 Industrials 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$125M
$17.9M 13.68%
255,591
-50,232
-16% -$3.51M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.36M 7.17%
186,283
-24,698
-12% -$1.24M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.98M 6.11%
47,447
-13,227
-22% -$2.23M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$7.26M 5.56%
197,814
-8,301
-4% -$305K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.83M 5.23%
95,705
+7,483
+8% +$534K
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.35M 4.86%
117,920
+35,837
+44% +$1.93M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.73M 4.39%
150,906
-4,118
-3% -$156K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.72M 4.38%
113,797
+1,718
+2% +$86.3K
GMF icon
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.78M 3.66%
43,538
-17,262
-28% -$1.9M
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$4.68M 3.59%
82,589
+3,406
+4% +$193K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$4.42M 3.38%
21,205
+19,196
+956% +$4M
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$3.63M 2.78%
+164,972
New +$3.63M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.47M 2.66%
139,524
+71,417
+105% +$1.78M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.02M 2.31%
42,586
-1,548
-4% -$110K
SPGI icon
15
S&P Global
SPGI
$167B
$2.85M 2.18%
6,937
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.8M 2.14%
35,430
-381
-1% -$30.1K
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$2.62M 2.01%
52,690
-1,414
-3% -$70.4K
AAPL icon
18
Apple
AAPL
$3.45T
$2.52M 1.93%
14,413
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.46M 1.88%
10,782
+4
+0% +$911
JHMD icon
20
John Hancock Multifactor Developed International ETF
JHMD
$764M
$2.43M 1.86%
76,607
+163
+0.2% +$5.16K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.12M 1.62%
4
– –
JHEM icon
22
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$1.7M 1.3%
61,565
+45,488
+283% +$1.26M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.69M 1.29%
4,066
-120
-3% -$49.8K
IQDF icon
24
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$1.62M 1.24%
67,933
-577
-0.8% -$13.8K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$1.48M 1.13%
44,174
+26,098
+144% +$874K
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