FWM

Forza Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$781K
3
+$685K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

1
+$1.04M
2
+$943K
3
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$69.6B
$17.4M 6.05%
197,403
-11,360
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$12M 4.17%
307,579
+16,230
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$9.07M 3.16%
78,706
+11,599
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.4B
$8.75M 3.05%
111,643
+2,025
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.5B
$7.31M 2.54%
102,700
+6,980
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.87M 2.39%
135,693
-6,980
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$5.96M 2.07%
32,337
+935
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.92M 2.06%
64,643
-1,135
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$5.57M 1.94%
109,200
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.8B
$5.38M 1.87%
50,700
JPM icon
11
JPMorgan Chase
JPM
$833B
$5.36M 1.87%
18,235
+61
CSCO icon
12
Cisco
CSCO
$512B
$5M 1.74%
64,462
+350
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$4.67M 1.63%
97,500
XOM icon
14
Exxon Mobil
XOM
$630B
$4.62M 1.61%
27,213
-941
MSFT icon
15
Microsoft
MSFT
$3.18T
$4.57M 1.59%
12,343
+284
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.49M 1.56%
66,452
+55
IVV icon
17
iShares Core S&P 500 ETF
IVV
$844B
$4.31M 1.5%
6,598
+417
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.1B
$4.25M 1.48%
28,680
-801
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.51T
$4.11M 1.43%
14,294
+254
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$4.1M 1.43%
12,777
-165
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.98M 1.38%
6,121
-47
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.66M 1.27%
46,176
+7,365
AAPL icon
23
Apple
AAPL
$4.57T
$3.52M 1.23%
13,878
+679
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$35.6B
$3.46M 1.2%
15,924
CAH icon
25
Cardinal Health
CAH
$47.2B
$3.35M 1.17%
15,855
-440
1
2 3 4 5