FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.91%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$7.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.38M |
| 5 |
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 | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $1.64M | 1.08% |
+10,117
| New | +$1.64M |
|
27
Emerson Electric
EMR
$73.5B
| $1.62M | 1.07% |
+16,828
| New | +$1.62M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.6M | 1.06% |
+9,035
| New | +$1.6M |
|
29
Archer Daniels Midland
ADM
$30B
| $1.54M | 1.02% |
+16,535
| New | +$1.54M |
|
30
Aflac
AFL
$56.6B
| $1.5M | 0.99% |
+20,800
| New | +$1.5M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.48M | 0.98% |
+20,582
| New | +$1.48M |
|
32
Amgen
AMGN
$155B
| $1.45M | 0.96% |
+5,515
| New | +$1.45M |
|
33
iShares Core S&P 500 ETF
IVV
$656B
| $1.35M | 0.9% |
+3,520
| New | +$1.35M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.87% |
+35,143
| New | +$1.31M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.3M | 0.86% |
+13,771
| New | +$1.3M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.26M | 0.83% |
+14,350
| New | +$1.26M |
|
37
Pfizer
PFE
$142B
| $1.23M | 0.82% |
+23,978
| New | +$1.23M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.23M | 0.81% |
+38,570
| New | +$1.23M |
|
39
Cardinal Health
CAH
$35.6B
| $1.23M | 0.81% |
+15,950
| New | +$1.23M |
|
40
Verizon
VZ
$187B
| $1.23M | 0.81% |
+31,112
| New | +$1.23M |
|
41
Merck
MRK
$212B
| $1.17M | 0.78% |
+10,544
| New | +$1.17M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.12M | 0.74% |
+28,787
| New | +$1.12M |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.07M | 0.71% |
+41,798
| New | +$1.07M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.71% |
+9,702
| New | +$1.07M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.04M | 0.69% |
+14,000
| New | +$1.04M |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.02M | 0.67% |
+11,510
| New | +$1.02M |
|
47
PepsiCo
PEP
$209B
| $967K | 0.64% |
+5,354
| New | +$967K |
|
48
Intel
INTC
$105B
| $953K | 0.63% |
+36,056
| New | +$953K |
|
49
Vanguard Total Stock Market ETF
VTI
$521B
| $948K | 0.63% |
+4,959
| New | +$948K |
|
50
CVS Health
CVS
$94B
| $919K | 0.61% |
+9,858
| New | +$919K |
|