FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+2.17%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.12M
Cap. Flow %
5.9%
Top 10 Hldgs %
60.61%
Holding
65
New
6
Increased
17
Reduced
26
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.52M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.13M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.16M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$2.66M

Top Sells

1
JIG icon
JPMorgan International Growth ETF
JIG
$3.54M
2
VUG icon
Vanguard Growth ETF
VUG
$3.24M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.45M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.96M

Sector Composition

1 Financials 3.73%
2 Technology 1.63%
3 Real Estate 0.99%
4 Communication Services 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$125M
$16.6M 10.72%
242,938
-13,798
-5% -$941K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.2M 8.54%
263,165
+110,036
+72% +$5.52M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$12.3M 7.99%
375,939
+39,130
+12% +$1.29M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.8M 6.98%
202,214
-30,174
-13% -$1.61M
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$9.7M 6.28%
214,524
+57,166
+36% +$2.58M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$8.13M 5.26%
365,444
+166,160
+83% +$3.7M
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$8.11M 5.25%
304,513
+38,548
+14% +$1.03M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.13M 3.32%
+209,697
New +$5.13M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.99M 3.23%
92,818
+23,515
+34% +$1.27M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.69M 3.04%
69,481
-7,790
-10% -$526K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.95M 2.56%
68,594
+5,658
+9% +$326K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.49M 2.26%
52,036
-1,711
-3% -$115K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.16M 2.04%
+118,998
New +$3.16M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.86M 1.85%
51,502
-4,488
-8% -$249K
SPGI icon
15
S&P Global
SPGI
$167B
$2.78M 1.8%
6,937
– –
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.72M 1.76%
49,081
-35,480
-42% -$1.96M
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.66M 1.72%
+112,037
New +$2.66M
AAPL icon
18
Apple
AAPL
$3.45T
$2.52M 1.63%
13,008
– –
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.4M 1.55%
51,629
-2,983
-5% -$139K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.23M 1.44%
45,571
-1,362
-3% -$66.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.34%
4
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.96M 1.27%
8,894
-217
-2% -$47.8K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.92M 1.25%
13,338
-1,459
-10% -$210K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.84M 1.19%
158,776
+44,494
+39% +$516K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 1.09%
47,150
+3,421
+8% +$122K
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