FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-13.08%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$9.78M
Cap. Flow %
-9.19%
Top 10 Hldgs %
51.91%
Holding
68
New
11
Increased
11
Reduced
24
Closed
16

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.11M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.67M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.66M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$3.48M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.1M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$4.68M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.42M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M

Sector Composition

1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$125M
$15.4M 14.45%
253,623
-1,968
-0.8% -$119K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.65M 6.24%
132,674
-53,609
-29% -$2.69M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.42M 6.03%
139,221
+132,493
+1,969% +$6.11M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$4.94M 4.64%
171,033
+126,859
+287% +$3.66M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.47M 4.2%
71,670
-24,035
-25% -$1.5M
IGHG icon
6
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.97M 3.73%
57,398
+53,142
+1,249% +$3.67M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.86M 3.63%
28,322
-19,125
-40% -$2.61M
TGRW icon
8
T. Rowe Price Growth Stock ETF
TGRW
$858M
$3.48M 3.27%
+160,768
New +$3.48M
RLY icon
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$3.1M 2.91%
+110,718
New +$3.1M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3M 2.82%
69,175
-44,622
-39% -$1.94M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.94M 2.77%
93,625
-104,189
-53% -$3.28M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.93M 2.75%
+56,284
New +$2.93M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.83M 2.65%
46,483
+3,897
+9% +$237K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.8M 2.63%
47,532
+44,546
+1,492% +$2.62M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.72M 2.56%
87,133
-63,773
-42% -$1.99M
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.68M 2.52%
60,306
-57,614
-49% -$2.56M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.34M 2.2%
+42,167
New +$2.34M
SPGI icon
18
S&P Global
SPGI
$167B
$2.34M 2.2%
6,937
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.19M 2.06%
30,598
-4,832
-14% -$346K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.17M 2.04%
+41,163
New +$2.17M
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$2.13M 2%
45,849
-6,841
-13% -$318K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.94M 1.83%
10,300
-482
-4% -$90.9K
GMF icon
23
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$1.86M 1.75%
18,047
-25,491
-59% -$2.62M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 1.54%
4
– –
AAPL icon
25
Apple
AAPL
$3.45T
$1.51M 1.41%
11,012
-3,401
-24% -$465K
1
2 3