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
$194M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$252K
3
+$247K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
SLB icon
SLB Limited
SLB
+$220K

Top Sells

1
+$474K
2
+$369K
3
+$335K
4
MDT icon
Medtronic
MDT
+$210K
5
KLAC icon
KLA
KLAC
+$209K

Sector Composition

1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.01%
21,576
-200
27
$1.89M 0.98%
29,394
28
$1.81M 0.93%
12,910
29
$1.71M 0.88%
22,315
+400
30
$1.71M 0.88%
8,061
31
$1.7M 0.88%
17,590
-125
32
$1.64M 0.84%
11,860
+950
33
$1.62M 0.83%
19,450
34
$1.61M 0.83%
6,004
35
$1.55M 0.8%
9,461
+450
36
$1.51M 0.78%
3,510
37
$1.49M 0.77%
9,575
+148
38
$1.48M 0.77%
11,345
39
$1.45M 0.75%
3,538
40
$1.42M 0.73%
39,823
-967
41
$1.38M 0.71%
13,424
42
$1.38M 0.71%
18,266
+740
43
$1.37M 0.71%
15,800
44
$1.33M 0.68%
14,071
45
$1.32M 0.68%
22,694
-200
46
$1.3M 0.67%
14,350
47
$1.29M 0.67%
3,600
48
$1.25M 0.64%
3,150
49
$1.24M 0.64%
2,459
50
$1.19M 0.62%
9,637
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