FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.09%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
179
New
37
Increased
78
Reduced
9
Closed
2
Top Buys
| 1 |
Costco
COST
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.41M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Lumen
LUMN
|
$268K |
| 2 |
Schlumberger
SLB
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
| 4 |
US Bancorp
USB
|
$79.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$74.6K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 10.89% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.7M | 0.88% |
10,688
+7,503
| +236% | +$1.19M |
|
27
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.87% |
12,165
+93
| +0.8% | +$12.8K |
|
28
IBM
IBM
$225B
| $1.67M | 0.86% |
12,730
+1,102
| +9% | +$144K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.65M | 0.85% |
8,061
+3,102
| +63% | +$633K |
|
30
Lockheed Martin
LMT
$106B
| $1.64M | 0.84% |
3,468
+2,587
| +294% | +$1.22M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.56M | 0.8% |
22,549
+1,967
| +10% | +$136K |
|
32
Emerson Electric
EMR
$73.9B
| $1.54M | 0.79% |
17,680
+852
| +5% | +$74.2K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.77% |
9,602
+567
| +6% | +$87.9K |
|
34
Eli Lilly
LLY
$659B
| $1.48M | 0.76% |
4,300
+2,141
| +99% | +$735K |
|
35
Amgen
AMGN
$154B
| $1.45M | 0.75% |
5,988
+473
| +9% | +$114K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $1.45M | 0.75% |
3,520
| – | – |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.44M | 0.74% |
9,521
+6,165
| +184% | +$931K |
|
|
38
Thermo Fisher Scientific
TMO
$184B
| $1.43M | 0.74% |
+2,480
| New | +$1.43M |
|
|
39
American Water Works
AWK
$27.6B
| $1.41M | 0.73% |
+9,637
| New | +$1.41M |
|
40
Archer Daniels Midland
ADM
$29.8B
| $1.4M | 0.72% |
17,516
+981
| +6% | +$78.1K |
|
41
Merck
MRK
$214B
| $1.39M | 0.72% |
13,084
+2,540
| +24% | +$270K |
|
|
42
Broadcom
AVGO
$1.4T
| $1.39M | 0.71% |
+2,160
| New | +$1.39M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.36M | 0.7% |
14,071
+300
| +2% | +$29K |
|
44
Aflac
AFL
$56.5B
| $1.35M | 0.69% |
20,875
+75
| +0.4% | +$4.84K |
|
45
Intel
INTC
$106B
| $1.32M | 0.68% |
40,315
+4,259
| +12% | +$139K |
|
46
iShares US Medical Devices ETF
IHI
$4.3B
| $1.32M | 0.68% |
+24,385
| New | +$1.32M |
|
47
Verizon
VZ
$185B
| $1.26M | 0.65% |
32,437
+1,325
| +4% | +$51.5K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.25M | 0.65% |
38,570
| – | – |
|
49
FLEX LNG
FLNG
$1.45B
| $1.23M | 0.63% |
+36,700
| New | +$1.23M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.63% |
35,563
+420
| +1% | +$14.5K |
|