FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+9.49%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$12.5M
Cap. Flow %
10.41%
Top 10 Hldgs %
54.73%
Holding
59
New
7
Increased
25
Reduced
15
Closed
2

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.89M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.75M
3
VUG icon
Vanguard Growth ETF
VUG
$1.34M
4
JIG icon
JPMorgan International Growth ETF
JIG
$1.27M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.15M

Top Sells

1
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$804K
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$615K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$461K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$324K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$255K

Sector Composition

1 Financials 4.59%
2 Technology 1.42%
3 Healthcare 0.46%
4 Communication Services 0.35%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$125M
$16.3M 13.54%
255,680
+3,116
+1% +$198K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.74M 8.1%
194,054
+21,781
+13% +$1.09M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$8.48M 7.05%
278,967
+37,706
+16% +$1.15M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.99M 5.82%
139,517
+5,879
+4% +$295K
RLY icon
5
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$5.5M 4.57%
199,775
+40,213
+25% +$1.11M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.35M 3.62%
70,545
+3,782
+6% +$233K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.1M 3.41%
75,253
+11,769
+19% +$641K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.66M 3.04%
55,422
-6,984
-11% -$461K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.41M 2.83%
67,559
+6,549
+11% +$330K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.31M 2.75%
59,719
+4,160
+7% +$230K
JPIE icon
11
JPMorgan Income ETF
JPIE
$4.78B
$2.89M 2.4%
+64,046
New +$2.89M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.77M 2.31%
50,556
+4,978
+11% +$273K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.69M 2.24%
18,444
-1,749
-9% -$255K
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.54M 2.11%
55,607
-2,533
-4% -$116K
IGHG icon
15
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.44M 2.03%
34,335
+11,449
+50% +$814K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.36M 1.97%
31,307
-207
-0.7% -$15.6K
SPGI icon
17
S&P Global
SPGI
$167B
$2.32M 1.93%
6,937
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.23M 1.85%
48,611
-7,061
-13% -$324K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.96M 1.63%
60,762
+205
+0.3% +$6.6K
DBND icon
20
DoubleLine Opportunistic Bond ETF
DBND
$530M
$1.93M 1.6%
42,388
-13,529
-24% -$615K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.89M 1.57%
70,706
+8,937
+14% +$238K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 1.56%
4
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 1.49%
9,347
+2
+0% +$382
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.75M 1.46%
+78,647
New +$1.75M
AAPL icon
25
Apple
AAPL
$3.45T
$1.69M 1.41%
13,008
– –
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