FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
+5.48%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$1.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.03%
Holding
71
New
7
Increased
31
Reduced
19
Closed
4

Top Buys

1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$981K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$934K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$893K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$848K

Top Sells

1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$3.05M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$806K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$744K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$710K

Sector Composition

1 Financials 3.56%
2 Technology 1.42%
3 Communication Services 0.9%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$20.4M 10.49% 316,844 +13,899 +5% +$893K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.9M 7.7% 472,479 +11,434 +2% +$361K
SSPY icon
3
Syntax Stratified LargeCap ETF
SSPY
$125M
$12.6M 6.48% 163,333 -39,581 -20% -$3.05M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$11.8M 6.07% 320,665 +13,116 +4% +$482K
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$10.2M 5.24% 222,982 -2,154 -1% -$98.1K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
$9.85M 5.08% 438,715 +649 +0.1% +$14.6K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.02M 4.65% 179,413 +19,499 +12% +$981K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$8.82M 4.54% 342,211 +32,925 +11% +$848K
CEFS icon
9
Saba Closed-End Funds ETF
CEFS
$316M
$6.91M 3.56% 334,119 +26,773 +9% +$553K
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.24M 3.22% 223,253 +17,961 +9% +$502K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.36M 2.76% 72,195 +3,142 +5% +$233K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.28M 2.72% 196,049 +8,704 +5% +$234K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$4.56M 2.35% 127,367 +7,451 +6% +$267K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.56M 2.35% 78,638 +4,050 +5% +$235K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4M 2.06% 128,670 +8,862 +7% +$276K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.89M 2% 59,006 +2,765 +5% +$182K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.78M 1.95% 197,984 +17,551 +10% +$335K
BBRE icon
18
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$3.11M 1.6% 35,100 +2,303 +7% +$204K
SPGI icon
19
S&P Global
SPGI
$167B
$2.96M 1.53% 6,965 +22 +0.3% +$9.36K
YLD icon
20
Principal Active High Yield ETF
YLD
$369M
$2.75M 1.42% 143,403 +12,637 +10% +$242K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 1.31% 4 – –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.37M 1.22% 31,212 -14,651 -32% -$1.11M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.32M 1.2% 8,940 -17 -0.2% -$4.42K
AAPL icon
24
Apple
AAPL
$3.45T
$2.24M 1.16% 13,079 -74 -0.6% -$12.7K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.2M 1.14% 43,705 -15,979 -27% -$806K
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