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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.11M
3
+$4.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.51%
2 Technology 9.08%
3 Financials 5.63%
4 Consumer Staples 5.55%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.08%
+10,117
27
$1.62M 1.07%
+16,828
28
$1.6M 1.06%
+9,035
29
$1.54M 1.02%
+16,535
30
$1.5M 0.99%
+20,800
31
$1.48M 0.98%
+20,582
32
$1.45M 0.96%
+5,515
33
$1.35M 0.9%
+3,520
34
$1.31M 0.87%
+35,143
35
$1.3M 0.86%
+13,771
36
$1.26M 0.83%
+14,350
37
$1.23M 0.82%
+23,978
38
$1.23M 0.81%
+38,570
39
$1.23M 0.81%
+15,950
40
$1.23M 0.81%
+31,112
41
$1.17M 0.78%
+10,544
42
$1.12M 0.74%
+28,787
43
$1.07M 0.71%
+41,798
44
$1.07M 0.71%
+9,702
45
$1.04M 0.69%
+14,000
46
$1.02M 0.67%
+11,510
47
$967K 0.64%
+5,354
48
$953K 0.63%
+36,056
49
$948K 0.63%
+4,959
50
$919K 0.61%
+9,858
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