FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$950K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$936K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$882K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $2.69M | 1.1% |
16,017
+192
| +1% | +$32.3K |
|
27
Broadcom
AVGO
$1.4T
| $2.62M | 1.08% |
9,520
-60
| -0.6% | -$16.5K |
|
28
Apple
AAPL
$3.45T
| $2.59M | 1.06% |
12,606
-279
| -2% | -$57.2K |
|
|
29
Vanguard Value ETF
VTV
$144B
| $2.47M | 1.01% |
13,982
-5,295
| -27% | -$936K |
|
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.38M | 0.98% |
37,298
-13,795
| -27% | -$882K |
|
31
Aflac
AFL
$57.2B
| $2.36M | 0.97% |
22,409
+298
| +1% | +$31.4K |
|
32
Emerson Electric
EMR
$74.3B
| $2.36M | 0.97% |
17,668
-75
| -0.4% | -$10K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.34M | 0.96% |
43,875
-2,100
| -5% | -$112K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.91% |
12,611
+306
| +2% | +$53.9K |
|
35
AbbVie
ABBV
$372B
| $2.02M | 0.83% |
10,894
-300
| -3% | -$55.7K |
|
36
Eli Lilly
LLY
$657B
| $1.94M | 0.8% |
2,495
-37
| -1% | -$28.8K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.74% |
73,816
| – | – |
|
38
Amgen
AMGN
$155B
| $1.78M | 0.73% |
6,370
+253
| +4% | +$70.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.73% |
16,186
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.71% |
35,775
| – | – |
|
41
Verizon
VZ
$186B
| $1.67M | 0.68% |
38,509
+2,820
| +8% | +$122K |
|
42
Chevron
CVX
$324B
| $1.65M | 0.68% |
11,550
+700
| +6% | +$100K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.62M | 0.66% |
27,031
+9,531
| +54% | +$570K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.6% |
9,604
+81
| +0.9% | +$12.4K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.51% |
15,041
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.51% |
21,686
+12,612
| +139% | +$719K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.5% |
12,337
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.5% |
14,350
| – | – |
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.19M | 0.49% |
12,385
-39,638
| -76% | -$3.8M |
|
50
General Dynamics
GD
$87.3B
| $1.12M | 0.46% |
3,841
+207
| +6% | +$60.4K |
|