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
$199M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$369K
3
+$324K
4
KNF icon
Knife River
KNF
+$223K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

1
+$673K
2
+$587K
3
+$238K
4
MDU icon
MDU Resources
MDU
+$196K
5
AVGO icon
Broadcom
AVGO
+$186K

Sector Composition

1 Healthcare 11.81%
2 Technology 11.63%
3 Consumer Staples 5.53%
4 Industrials 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.89%
8,061
27
$1.76M 0.89%
21,776
+400
28
$1.73M 0.87%
12,910
+180
29
$1.72M 0.87%
10,953
-126
30
$1.69M 0.85%
19,450
-2,150
31
$1.63M 0.82%
3,538
+70
32
$1.6M 0.81%
17,715
+35
33
$1.57M 0.79%
9,011
-510
34
$1.56M 0.79%
3,510
-10
35
$1.56M 0.79%
9,427
-175
36
$1.55M 0.78%
10,910
-1,255
37
$1.55M 0.78%
13,424
+340
38
$1.53M 0.77%
21,915
+1,040
39
$1.49M 0.75%
15,800
40
$1.46M 0.74%
22,894
+345
41
$1.4M 0.71%
14,071
42
$1.38M 0.69%
9,637
43
$1.36M 0.69%
40,790
+475
44
$1.36M 0.68%
11,345
+35
45
$1.33M 0.67%
6,004
+16
46
$1.33M 0.67%
3,600
-67
47
$1.32M 0.67%
17,526
+10
48
$1.29M 0.65%
22,900
-1,485
49
$1.28M 0.65%
2,459
-21
50
$1.24M 0.62%
33,357
+920
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