FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-6.53%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$1.18M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.04%
Holding
58
New
6
Increased
19
Reduced
19
Closed
6

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.55M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.47M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.09M

Top Sells

1
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$2.56M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.35M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.07M
4
FBND icon
Fidelity Total Bond ETF
FBND
$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
$930K

Sector Composition

1 Financials 4.82%
2 Technology 1.85%
3 Communication Services 0.48%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$125M
$14.6M 14.84%
252,564
-1,059
-0.4% -$61.3K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.65M 7.77%
172,273
+33,052
+24% +$1.47M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.7M 6.81%
133,638
+964
+0.7% +$48.4K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$6.22M 6.31%
241,261
+70,228
+41% +$1.81M
RLY icon
5
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$4.14M 4.2%
159,562
+48,844
+44% +$1.27M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.65M 3.71%
62,406
-9,264
-13% -$542K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.52M 3.57%
66,763
+19,231
+40% +$1.01M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.25M 3.3%
63,484
+21,317
+51% +$1.09M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.8M 2.85%
61,010
+4,726
+8% +$217K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.65M 2.69%
20,193
-8,129
-29% -$1.07M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.64M 2.68%
55,559
+14,396
+35% +$684K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$530M
$2.55M 2.59%
+55,917
New +$2.55M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.45M 2.48%
45,578
-905
-2% -$48.6K
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.4M 2.43%
58,140
-2,166
-4% -$89.2K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.15M 2.18%
55,672
-13,503
-20% -$520K
SPGI icon
16
S&P Global
SPGI
$167B
$2.12M 2.15%
6,937
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.09M 2.13%
31,514
+916
+3% +$60.8K
AAPL icon
18
Apple
AAPL
$3.45T
$1.8M 1.83%
13,008
+1,996
+18% +$276K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.7M 1.73%
60,557
-33,068
-35% -$930K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.68M 1.7%
9,345
-955
-9% -$171K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.65%
4
– –
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.6M 1.62%
57,661
-29,472
-34% -$818K
IGHG icon
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.56M 1.58%
22,886
-34,512
-60% -$2.35M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.52M 1.54%
61,769
+15,770
+34% +$388K
RQI icon
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.29M 1.31%
114,710
+6,986
+6% +$78.6K
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