FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.53M
3
+$1.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.09M 1.12%
38,811
-1,460
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.04M 1.1%
13,821
-5,305
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.97M 1.08%
35,507
VTV icon
29
Vanguard Value ETF
VTV
$170B
$2.67M 0.97%
14,002
+20
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$39.4B
$2.62M 0.95%
37,693
LLY icon
31
Eli Lilly
LLY
$822B
$2.6M 0.94%
2,423
-46
AVGO icon
32
Broadcom
AVGO
$1.89T
$2.55M 0.92%
7,355
-255
AFL icon
33
Aflac
AFL
$59.1B
$2.48M 0.9%
22,474
+565
ABBV icon
34
AbbVie
ABBV
$360B
$2.45M 0.89%
10,733
+39
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$2.37M 0.86%
44,000
EMR icon
36
Emerson Electric
EMR
$82.5B
$2.36M 0.85%
17,750
+282
AMGN icon
37
Amgen
AMGN
$189B
$2.27M 0.82%
6,942
+225
COST icon
38
Costco
COST
$443B
$2.26M 0.82%
2,615
-14
JNJ icon
39
Johnson & Johnson
JNJ
$556B
$2.11M 0.76%
10,179
+330
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 0.71%
35,775
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.95M 0.7%
16,186
-67
CVX icon
42
Chevron
CVX
$365B
$1.76M 0.64%
11,550
VZ icon
43
Verizon
VZ
$194B
$1.74M 0.63%
42,621
+3,051
AMT icon
44
American Tower
AMT
$84.7B
$1.5M 0.54%
8,533
+4,179
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.35M 0.49%
15,041
GD icon
46
General Dynamics
GD
$90B
$1.34M 0.49%
3,991
+108
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.29M 0.47%
12,947
+360
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.28M 0.46%
28,700
DUSB icon
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.89B
$1.25M 0.45%
24,700
+19,700
BMY icon
50
Bristol-Myers Squibb
BMY
$121B
$1.21M 0.44%
22,494
+2,711
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