FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.67%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.4%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
34
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$474K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
ConocoPhillips
COP
|
$335K |
| 4 |
Medtronic
MDT
|
$210K |
| 5 |
KLA
KLAC
|
$209K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.4% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.96M | 1.01% |
21,576
+10,688
| +98% | +$972K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 0.98% |
29,394
| – | – |
|
28
IBM
IBM
$227B
| $1.81M | 0.93% |
12,910
| – | – |
|
29
Aflac
AFL
$57.2B
| $1.71M | 0.88% |
22,315
+400
| +2% | +$30.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.88% |
8,061
| – | – |
|
31
Emerson Electric
EMR
$74.3B
| $1.7M | 0.88% |
17,590
-125
| -0.7% | -$12.1K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.84% |
11,860
+950
| +9% | +$131K |
|
33
Broadcom
AVGO
$1.4T
| $1.62M | 0.83% |
1,945
| – | – |
|
34
Amgen
AMGN
$155B
| $1.61M | 0.83% |
6,004
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 0.8% |
9,461
+450
| +5% | +$73.8K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.78% |
3,510
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.77% |
9,575
+148
| +2% | +$23.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.77% |
11,345
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $1.45M | 0.75% |
3,538
| – | – |
|
40
Intel
INTC
$107B
| $1.42M | 0.73% |
39,823
-967
| -2% | -$34.4K |
|
41
Merck
MRK
$210B
| $1.38M | 0.71% |
13,424
| – | – |
|
42
Archer Daniels Midland
ADM
$30.1B
| $1.38M | 0.71% |
18,266
+740
| +4% | +$55.8K |
|
43
Cardinal Health
CAH
$35.5B
| $1.37M | 0.71% |
15,800
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.68% |
14,071
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.68% |
22,694
-200
| -0.9% | -$11.6K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.67% |
14,350
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.67% |
3,600
| – | – |
|
48
Mastercard
MA
$538B
| $1.25M | 0.64% |
3,150
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.64% |
2,459
| – | – |
|
50
American Water Works
AWK
$28B
| $1.19M | 0.62% |
9,637
| – | – |
|