FWM

Fortress Wealth Management Portfolio holdings

AUM $207M
1-Year Return 11.35%
This Quarter Return
+1.69%
1 Year Return
+11.35%
3 Year Return
+34.45%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$13.7M
Cap. Flow
-$15.1M
Cap. Flow %
-7.83%
Top 10 Hldgs %
61.65%
Holding
79
New
11
Increased
9
Reduced
41
Closed
8

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.47M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.3M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.85M
5
UMBF icon
UMB Financial
UMBF
+$1.29M

Top Sells

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.66M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.53M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.42M

Sector Composition

1 Financials 4.36%
2 Technology 0.72%
3 Healthcare 0.21%
4 Energy 0.2%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.27B
$23.1M 11.97%
353,669
-56,662
-14% -$3.69M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.46B
$16.3M 8.47%
492,503
-136,683
-22% -$4.53M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
$15.3M 7.92%
579,011
-2,481
-0.4% -$65.4K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.96B
$14.7M 7.63%
319,005
+40,211
+14% +$1.85M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.7B
$12.9M 6.72%
328,754
-30,785
-9% -$1.21M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.51B
$9.59M 4.98%
355,825
-46,081
-11% -$1.24M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$7.4M 3.84%
289,921
-10,585
-4% -$270K
CEFS icon
8
Saba Closed-End Funds ETF
CEFS
$321M
$7.16M 3.72%
335,890
-35,588
-10% -$759K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
$6.55M 3.4%
130,111
-7,015
-5% -$353K
SSPY icon
10
Syntax Stratified LargeCap ETF
SSPY
$125M
$5.72M 2.97%
73,138
-2,553
-3% -$200K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$810M
$4.51M 2.34%
95,545
+17,046
+22% +$804K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.2B
$4.41M 2.29%
63,274
-3,401
-5% -$237K
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
$3.88M 2.02%
153,992
-2,284
-1% -$57.6K
XOVR
14
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$493M
$3.78M 1.96%
237,075
-85,879
-27% -$1.37M
SPGI icon
15
S&P Global
SPGI
$165B
$3.52M 1.83%
6,937
-10
-0.1% -$5.08K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.33M 1.73%
264,869
+151,802
+134% +$1.91M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 1.66%
4
– –
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.21B
$2.81M 1.46%
76,971
-24,718
-24% -$903K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$2.54M 1.32%
61,708
+55,882
+959% +$2.3M
GDX icon
20
VanEck Gold Miners ETF
GDX
$20.1B
$2.47M 1.28%
+53,806
New +$2.47M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.4M 1.25%
90,478
+159
+0.2% +$4.23K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$2.28M 1.19%
8,307
-193
-2% -$53K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.66M 0.86%
33,020
-72
-0.2% -$3.61K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$1.63M 0.85%
3,174
– –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$1.47M 0.76%
29,000
-2,763
-9% -$140K
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