FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$950K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$936K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$882K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $14.2M | 5.84% |
228,311
+320
| +0.1% | +$20K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.09M | 3.32% |
234,109
+5,506
| +2% | +$190K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.12M | 2.92% |
140,538
+9,333
| +7% | +$473K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6M | 2.46% |
76,274
-2,450
| -3% | -$193K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.95M | 2.44% |
64,883
-1,290
| -2% | -$118K |
|
6
Microsoft
MSFT
$3.77T
| $5.8M | 2.38% |
11,669
-120
| -1% | -$59.7K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $5.19M | 2.13% |
49,700
+39,300
| +378% | +$4.11M |
|
8
JPMorgan Chase
JPM
$829B
| $5.19M | 2.13% |
17,907
-36
| -0.2% | -$10.4K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.17M | 2.12% |
31,407
| – | – |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.15M | 2.11% |
101,200
+10,500
| +12% | +$535K |
|
11
Cisco
CSCO
$274B
| $4.34M | 1.78% |
62,616
+467
| +0.8% | +$32.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 1.77% |
14,192
+1,333
| +10% | +$405K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.29M | 1.76% |
67,300
+5,743
| +9% | +$366K |
|
|
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.27M | 1.75% |
+90,000
| New | +$4.27M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 1.71% |
67,147
+6,100
| +10% | +$378K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.96M | 1.62% |
29,671
+6,373
| +27% | +$850K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.94M | 1.61% |
19,236
-20
| -0.1% | -$4.09K |
|
18
IBM
IBM
$227B
| $3.89M | 1.59% |
13,180
-7
| -0.1% | -$2.06K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 1.56% |
6,168
| – | – |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | 1.4% |
42,997
-28,981
| -40% | -$2.3M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 1.28% |
5,019
+2,265
| +82% | +$1.41M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.11M | 1.27% |
15,924
| – | – |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.94M | 1.21% |
35,507
+29,965
| +541% | +$2.48M |
|
24
Exxon Mobil
XOM
$487B
| $2.91M | 1.19% |
26,957
-180
| -0.7% | -$19.4K |
|
25
Costco
COST
$418B
| $2.84M | 1.16% |
2,869
-84
| -3% | -$83.2K |
|