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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | 1.1% | 22,111 +30 | +0.1% | +$3.34K | |||
| $2.41M | 1.09% | 45,975 -170 | -0.4% | -$8.93K | |||
| $2.35M | 1.05% | 11,194 | – | – | |||
| $2.18M | 0.98% | 15,825 +15 | +0.1% | +$2.07K | |||
| $2.09M | 0.94% | 2,532 -193 | -7% | -$159K | |||
| $1.95M | 0.87% | 17,743 +30 | +0.2% | +$3.29K | |||
| $1.91M | 0.86% | 45,450 | – | – | |||
| $1.91M | 0.86% | 6,117 +25 | +0.4% | +$7.79K | |||
| $1.9M | 0.86% | 12,305 -253 | -2% | -$39.1K | |||
| $1.82M | 0.82% | 10,850 +116 | +1% | +$19.4K | |||
| $1.8M | 0.81% | 73,816 | – | – | |||
| $1.69M | 0.76% | 16,186 | – | – | |||
| $1.62M | 0.73% | 35,689 -515 | -1% | -$23.4K | |||
| $1.6M | 0.72% | 9,580 -440 | -4% | -$73.7K | |||
| $1.58M | 0.71% | 9,523 +60 | +0.6% | +$9.95K | |||
| $1.56M | 0.7% | 35,775 | – | – | |||
| $1.55M | 0.7% | 2,754 -50 | -2% | -$28.1K | |||
| $1.38M | 0.62% | 22,690 +45 | +0.2% | +$2.74K | |||
| $1.34M | 0.6% | 14,350 | – | – | |||
| $1.22M | 0.55% | 12,337 +750 | +6% | +$74.2K | |||
| $1.22M | 0.55% | 19,965 -110 | -0.6% | -$6.71K | |||
| $1.14M | 0.51% | 15,041 | – | – | |||
| $1.13M | 0.51% | 3,633 | – | – | |||
| $1.1M | 0.49% | 10,400 | – | – | |||
| $1.08M | 0.49% | 1,969 +5 | +0.3% | +$2.74K |
