FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.3%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
48
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$509K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
American Tower
AMT
|
$324K |
| 4 |
Knife River
KNF
|
$223K |
| 5 |
KLA
KLAC
|
$209K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$673K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
Broadcom
AVGO
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$178K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.89% |
8,061
| – | – |
|
27
Novo Nordisk
NVO
$251B
| $1.76M | 0.89% |
10,888
+200
| +2% | +$32.4K |
|
28
IBM
IBM
$227B
| $1.73M | 0.87% |
12,910
+180
| +1% | +$24.1K |
|
29
Chevron
CVX
$324B
| $1.72M | 0.87% |
10,953
-126
| -1% | -$19.8K |
|
|
30
Broadcom
AVGO
$1.4T
| $1.69M | 0.85% |
1,945
-215
| -10% | -$186K |
|
31
Lockheed Martin
LMT
$106B
| $1.63M | 0.82% |
3,538
+70
| +2% | +$32.2K |
|
32
Emerson Electric
EMR
$74.3B
| $1.6M | 0.81% |
17,715
+35
| +0.2% | +$3.16K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 0.79% |
9,011
-510
| -5% | -$88.7K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.79% |
3,510
-10
| -0.3% | -$4.46K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.79% |
9,427
-175
| -2% | -$29K |
|
|
36
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.78% |
10,910
-1,255
| -10% | -$178K |
|
37
Merck
MRK
$210B
| $1.55M | 0.78% |
13,424
+340
| +3% | +$39.2K |
|
38
Aflac
AFL
$57.2B
| $1.53M | 0.77% |
21,915
+1,040
| +5% | +$72.6K |
|
39
Cardinal Health
CAH
$35.5B
| $1.49M | 0.75% |
15,800
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.74% |
22,894
+345
| +2% | +$22.1K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.71% |
14,071
| – | – |
|
42
American Water Works
AWK
$28B
| $1.38M | 0.69% |
9,637
| – | – |
|
43
Intel
INTC
$107B
| $1.36M | 0.69% |
40,790
+475
| +1% | +$15.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.68% |
11,345
+35
| +0.3% | +$4.19K |
|
45
Amgen
AMGN
$155B
| $1.33M | 0.67% |
6,004
+16
| +0.3% | +$3.55K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.67% |
3,600
-67
| -2% | -$24.8K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $1.32M | 0.67% |
17,526
+10
| +0.1% | +$756 |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $1.29M | 0.65% |
22,900
-1,485
| -6% | -$83.8K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.65% |
2,459
-21
| -0.8% | -$11K |
|
50
Verizon
VZ
$186B
| $1.24M | 0.62% |
33,357
+920
| +3% | +$34.2K |
|