FWM
Forza Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$2.99M (+1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 | $3.02M | |
| 2 | $893K | |
| 3 | $313K | |
| 4 | $253K | |
| 5 | $200K |
Top Sells
| 1 | $2.5M | |
| 2 | $159K | |
| 3 | $128K | |
| 4 | $120K | |
| 5 | $85.8K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 6.04% | 227,991 +15,151 | +7% | +$893K | |||
| $7.14M | 3.21% | 228,603 +62 | +0% | +$1.94K | |||
| $6.64M | 2.99% | 131,205 +2,025 | +2% | +$103K | |||
| $6.16M | 2.77% | 78,724 +1,600 | +2% | +$125K | |||
| $6.07M | 2.73% | 66,173 -27,251 | -29% | -$2.5M | |||
| $5.68M | 2.55% | 71,978 | – | – | |||
| $5.04M | 2.27% | 31,407 | – | – | |||
| $4.96M | 2.23% | 52,023 -50 | -0.1% | -$4.77K | |||
| $4.61M | 2.07% | 90,700 +59,400 | +190% | +$3.02M | |||
| $4.43M | 1.99% | 11,789 -124 | -1% | -$46.5K | |||
| $4.4M | 1.98% | 17,943 +140 | +0.8% | +$34.3K | |||
| $3.84M | 1.72% | 62,149 +102 | +0.2% | +$6.29K | |||
| $3.74M | 1.68% | 19,256 +66 | +0.3% | +$12.8K | |||
| $3.68M | 1.65% | 61,557 +809 | +1% | +$48.3K | |||
| $3.56M | 1.6% | 61,047 -150 | -0.3% | -$8.75K | |||
| $3.53M | 1.59% | 12,859 +921 | +8% | +$253K | |||
| $3.45M | 1.55% | 6,168 | – | – | |||
| $3.33M | 1.5% | 19,277 +1,810 | +10% | +$313K | |||
| $3.28M | 1.47% | 13,187 +34 | +0.3% | +$8.45K | |||
| $3.23M | 1.45% | 27,137 +76 | +0.3% | +$9.04K | |||
| $3.16M | 1.42% | 51,093 -900 | -2% | -$55.6K | |||
| $3M | 1.35% | 23,298 -268 | -1% | -$34.6K | |||
| $2.97M | 1.33% | 15,924 -40 | -0.3% | -$7.45K | |||
| $2.86M | 1.29% | 12,885 -380 | -3% | -$84.4K | |||
| $2.79M | 1.26% | 2,953 -127 | -4% | -$120K |
