FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-2.5%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.12M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.78%
Holding
61
New
2
Increased
37
Reduced
16
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$861K
3
JPIE icon
JPMorgan Income ETF
JPIE
$678K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$538K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$378K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$270K
2
MRK icon
Merck
MRK
$218K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$206K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$144K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$119K

Sector Composition

1 Financials 3.63%
2 Technology 1.5%
3 Real Estate 0.9%
4 Communication Services 0.67%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$125M
$15.8M 10.21%
241,318
-1,620
-0.7% -$106K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.6M 9.45%
291,143
+27,978
+11% +$1.4M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$12.4M 8.05%
381,581
+5,642
+2% +$184K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.6M 6.85%
200,999
-1,215
-0.6% -$64K
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$10.2M 6.6%
229,792
+15,268
+7% +$678K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$8.72M 5.64%
405,493
+40,049
+11% +$861K
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$8.32M 5.38%
308,530
+4,017
+1% +$108K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.4M 3.49%
232,917
+23,220
+11% +$538K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.98M 3.22%
94,404
+1,586
+2% +$83.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.47M 2.89%
69,505
+24
+0% +$1.54K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.98M 2.58%
68,880
+286
+0.4% +$16.5K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.43M 2.22%
133,703
+14,705
+12% +$378K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.08M 1.99%
47,848
-4,188
-8% -$270K
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.76M 1.78%
121,717
+9,680
+9% +$219K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.57M 1.66%
48,040
-1,041
-2% -$55.8K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.57M 1.66%
51,174
-328
-0.6% -$16.5K
SPGI icon
17
S&P Global
SPGI
$167B
$2.54M 1.64%
6,942
+5
+0.1% +$1.83K
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.48M 1.6%
51,402
-227
-0.4% -$10.9K
AAPL icon
19
Apple
AAPL
$3.45T
$2.32M 1.5%
13,542
+534
+4% +$91.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 1.38%
4
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.02M 1.31%
41,371
-4,200
-9% -$206K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 1.23%
8,937
+43
+0.5% +$9.13K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.86M 1.2%
13,331
-7
-0.1% -$978
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.71M 1.1%
168,752
+9,976
+6% +$101K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.59M 1.03%
46,949
-201
-0.4% -$6.83K
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