FWM

Forza Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$781K
3
+$685K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

1
+$1.04M
2
+$943K
3
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$284B
$3.24M 1.13%
13,371
-150
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.01M 1.05%
14,008
+187
VTV icon
28
Vanguard Value ETF
VTV
$180B
$2.95M 1.03%
15,037
+1,035
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$2.94M 1.02%
35,507
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$40.9B
$2.65M 0.92%
37,693
COST icon
31
Costco
COST
$431B
$2.59M 0.9%
2,598
-17
JNJ icon
32
Johnson & Johnson
JNJ
$549B
$2.52M 0.88%
10,302
+123
AMGN icon
33
Amgen
AMGN
$187B
$2.47M 0.86%
7,018
+76
AFL icon
34
Aflac
AFL
$58.7B
$2.45M 0.85%
22,320
-154
CVX icon
35
Chevron
CVX
$375B
$2.39M 0.83%
11,570
+20
EMR icon
36
Emerson Electric
EMR
$79.6B
$2.35M 0.82%
17,941
+191
AVGO icon
37
Broadcom
AVGO
$1.98T
$2.34M 0.81%
7,569
+214
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.34M 0.81%
43,900
-100
ABBV icon
39
AbbVie
ABBV
$397B
$2.33M 0.81%
10,703
-30
VZ icon
40
Verizon
VZ
$187B
$2.32M 0.81%
46,129
+3,508
LLY icon
41
Eli Lilly
LLY
$1T
$2.14M 0.74%
2,323
-100
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.03M 0.71%
35,775
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.01M 0.7%
16,186
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$1.94M 0.67%
38,200
+13,500
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.76M 0.61%
28,700
AMT icon
46
American Tower
AMT
$90.3B
$1.63M 0.57%
9,469
+936
TGT icon
47
Target
TGT
$56.3B
$1.63M 0.57%
13,416
+1,201
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$1.59M 0.55%
33,200
+8,900
STX icon
49
Seagate
STX
$210B
$1.57M 0.55%
4,002
BMY icon
50
Bristol-Myers Squibb
BMY
$116B
$1.44M 0.5%
23,808
+1,314
1
2
3 4 5