FWM

Forza Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.11M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$950K

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$882K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$14.2M 5.84%
228,311
+320
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.09M 3.32%
234,109
+5,506
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.12M 2.92%
140,538
+9,333
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$6M 2.46%
76,274
-2,450
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.95M 2.44%
64,883
-1,290
MSFT icon
6
Microsoft
MSFT
$3.82T
$5.8M 2.38%
11,669
-120
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$5.19M 2.13%
49,700
+39,300
JPM icon
8
JPMorgan Chase
JPM
$810B
$5.19M 2.13%
17,907
-36
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.17M 2.12%
31,407
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.15M 2.11%
101,200
+10,500
CSCO icon
11
Cisco
CSCO
$277B
$4.34M 1.78%
62,616
+467
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$4.31M 1.77%
14,192
+1,333
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.29M 1.76%
67,300
+5,743
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$4.27M 1.75%
+90,000
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.16M 1.71%
67,147
+6,100
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.96M 1.62%
29,671
+6,373
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.94M 1.61%
19,236
-20
IBM icon
18
IBM
IBM
$262B
$3.89M 1.59%
13,180
-7
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$3.81M 1.56%
6,168
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.42M 1.4%
42,997
-28,981
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$3.12M 1.28%
5,019
+2,265
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31B
$3.11M 1.27%
15,924
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.94M 1.21%
35,507
+29,965
XOM icon
24
Exxon Mobil
XOM
$479B
$2.91M 1.19%
26,957
-180
COST icon
25
Costco
COST
$415B
$2.84M 1.16%
2,869
-84
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