FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$721K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.6B
$16.5M 6.33%
226,961
-1,350
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$9.23M 3.54%
253,954
+19,845
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.12M 2.73%
90,263
+13,989
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.42M 2.46%
126,488
-14,050
MSFT icon
5
Microsoft
MSFT
$3.57T
$6.19M 2.37%
11,950
+281
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.97M 2.29%
65,043
+160
JPM icon
7
JPMorgan Chase
JPM
$861B
$5.68M 2.18%
18,011
+104
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$5.68M 2.17%
111,200
+10,000
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.4B
$5.6M 2.15%
52,600
+2,900
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.48M 2.1%
31,402
-5
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12B
$5.17M 1.98%
75,475
+8,175
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$4.76M 1.82%
99,200
+9,200
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.35M 1.67%
66,642
-505
CSCO icon
14
Cisco
CSCO
$307B
$4.33M 1.66%
63,235
+619
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$567B
$4.32M 1.66%
13,172
-1,020
IVV icon
16
iShares Core S&P 500 ETF
IVV
$736B
$4.32M 1.66%
6,457
+1,438
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$68.3B
$4.17M 1.6%
29,581
-90
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$703B
$4.15M 1.59%
6,229
+61
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.13M 1.58%
19,126
-110
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$3.83M 1.47%
33,427
+29,075
IBM icon
21
IBM
IBM
$289B
$3.75M 1.44%
13,297
+117
AAPL icon
22
Apple
AAPL
$4.12T
$3.38M 1.3%
13,293
+687
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$3.37M 1.29%
13,865
+1,254
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.1B
$3.32M 1.27%
15,924
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.22M 1.23%
40,271
-2,726
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