FWM

Forza Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.11M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$950K

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$882K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$37.2B
$2.69M 1.1%
16,017
+192
AVGO icon
27
Broadcom
AVGO
$1.65T
$2.62M 1.08%
9,520
-60
AAPL icon
28
Apple
AAPL
$3.74T
$2.59M 1.06%
12,606
-279
VTV icon
29
Vanguard Value ETF
VTV
$147B
$2.47M 1.01%
13,982
-5,295
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.38M 0.98%
37,298
-13,795
AFL icon
31
Aflac
AFL
$57.6B
$2.36M 0.97%
22,409
+298
EMR icon
32
Emerson Electric
EMR
$72.8B
$2.36M 0.97%
17,668
-75
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.34M 0.96%
43,875
-2,100
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$2.22M 0.91%
12,611
+306
ABBV icon
35
AbbVie
ABBV
$406B
$2.02M 0.83%
10,894
-300
LLY icon
36
Eli Lilly
LLY
$720B
$1.94M 0.8%
2,495
-37
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.8M 0.74%
73,816
AMGN icon
38
Amgen
AMGN
$161B
$1.78M 0.73%
6,370
+253
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.77M 0.73%
16,186
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.73M 0.71%
35,775
VZ icon
41
Verizon
VZ
$171B
$1.67M 0.68%
38,509
+2,820
CVX icon
42
Chevron
CVX
$308B
$1.65M 0.68%
11,550
+700
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.62M 0.66%
27,031
+9,531
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$1.47M 0.6%
9,604
+81
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.26M 0.51%
15,041
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.24M 0.51%
21,686
+12,612
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.22M 0.5%
12,337
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.22M 0.5%
14,350
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.19M 0.49%
12,385
-39,638
GD icon
50
General Dynamics
GD
$89.1B
$1.12M 0.46%
3,841
+207
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