FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$721K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$550B
$3.11M 1.19%
27,558
+601
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$2.99M 1.14%
35,507
VTV icon
28
Vanguard Value ETF
VTV
$162B
$2.61M 1%
13,982
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$36.7B
$2.57M 0.98%
37,693
+395
CAH icon
30
Cardinal Health
CAH
$50B
$2.55M 0.98%
16,230
+213
AVGO icon
31
Broadcom
AVGO
$1.58T
$2.51M 0.96%
7,610
-1,910
ABBV icon
32
AbbVie
ABBV
$378B
$2.48M 0.95%
10,694
-200
AFL icon
33
Aflac
AFL
$57.3B
$2.45M 0.94%
21,909
-500
COST icon
34
Costco
COST
$428B
$2.43M 0.93%
2,629
-240
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$2.38M 0.91%
44,000
+125
EMR icon
36
Emerson Electric
EMR
$81.7B
$2.29M 0.88%
17,468
-200
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$1.93M 0.74%
16,253
+67
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$1.91M 0.73%
35,775
AMGN icon
39
Amgen
AMGN
$178B
$1.9M 0.73%
6,717
+347
LLY icon
40
Eli Lilly
LLY
$932B
$1.88M 0.72%
2,469
-26
JNJ icon
41
Johnson & Johnson
JNJ
$526B
$1.83M 0.7%
9,849
+245
CVX icon
42
Chevron
CVX
$330B
$1.79M 0.69%
11,550
VZ icon
43
Verizon
VZ
$165B
$1.74M 0.67%
39,570
+1,061
GD icon
44
General Dynamics
GD
$97B
$1.32M 0.51%
3,883
+42
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.31M 0.5%
15,041
ORCL icon
46
Oracle
ORCL
$517B
$1.3M 0.5%
4,622
+150
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$1.28M 0.49%
28,700
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.26M 0.48%
12,587
+250
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$1.17M 0.45%
+24,300
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$1.17M 0.45%
19,414
-7,617
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