FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$835K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$577K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

1
+$671K
2
+$525K
3
+$314K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$310K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$213K

Sector Composition

1 Financials 4.01%
2 Technology 0.62%
3 Healthcare 0.18%
4 Energy 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.23B
$23.6M 11.38%
345,971
-7,698
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$16.8M 8.12%
473,634
-18,869
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$16.4M 7.9%
617,511
+38,500
JPIE icon
4
JPMorgan Income ETF
JPIE
$5.16B
$15.8M 7.64%
341,851
+22,846
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$14.6M 7.05%
341,349
+12,595
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.62B
$10.7M 5.18%
364,486
+8,661
CEFS icon
7
Saba Closed-End Funds ETF
CEFS
$322M
$7.81M 3.77%
351,295
+15,405
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$7.14M 3.44%
289,302
-619
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.56M 3.16%
130,313
+202
SSPY icon
10
Syntax Stratified LargeCap ETF
SSPY
$126M
$5.95M 2.87%
72,277
-861
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$804M
$5.28M 2.55%
98,624
+3,079
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.08M 2.45%
64,126
+852
XOVR
13
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$477M
$4.6M 2.22%
240,828
+3,753
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$4.55M 2.19%
162,462
+8,470
SPGI icon
15
S&P Global
SPGI
$144B
$3.66M 1.76%
6,937
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$3.31M 1.6%
265,670
+801
QDPL icon
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$3.01M 1.45%
76,353
-618
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.8B
$2.94M 1.42%
56,487
+2,681
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 1.41%
4
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.67M 1.29%
64,237
+2,529
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$2.52M 1.22%
8,296
-11
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.51M 1.21%
90,654
+176
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$1.8M 0.87%
3,174
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.72M 0.83%
33,071
+51
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.57M 0.76%
24,714
+225
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