FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.57%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.78M | 0.98% |
35,339
-4,484
| -11% | -$225K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.73M | 0.95% |
32,063
+27,400
| +588% | +$1.47M |
|
28
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.95% |
11,490
-370
| -3% | -$55.3K |
|
29
Eli Lilly
LLY
$659B
| $1.71M | 0.94% |
2,925
-1,525
| -34% | -$889K |
|
30
Amgen
AMGN
$154B
| $1.69M | 0.94% |
5,884
-120
| -2% | -$34.6K |
|
31
Emerson Electric
EMR
$73.9B
| $1.68M | 0.93% |
17,260
-330
| -2% | -$32.1K |
|
32
Chevron
CVX
$326B
| $1.61M | 0.89% |
10,789
-1,014
| -9% | -$151K |
|
33
Broadcom
AVGO
$1.4T
| $1.6M | 0.88% |
1,430
-515
| -26% | -$575K |
|
34
Cardinal Health
CAH
$35.7B
| $1.56M | 0.86% |
15,525
-275
| -2% | -$27.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.55M | 0.85% |
11,065
-280
| -2% | -$39.1K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.84% |
14,071
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $1.49M | 0.82% |
3,130
-380
| -11% | -$181K |
|
38
Novo Nordisk
NVO
$251B
| $1.41M | 0.78% |
13,676
-7,900
| -37% | -$817K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.76% |
8,781
-794
| -8% | -$124K |
|
40
Molson Coors Class B
TAP
$9.94B
| $1.37M | 0.75% |
22,345
+6,500
| +41% | +$398K |
|
41
Archer Daniels Midland
ADM
$29.8B
| $1.31M | 0.72% |
18,136
-130
| -0.7% | -$9.39K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.2M | 0.66% |
14,350
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.18M | 0.65% |
28,787
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.18M | 0.65% |
16,734
-12,660
| -43% | -$891K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.65% |
4,961
-3,100
| -38% | -$735K |
|
46
Merck
MRK
$214B
| $1.16M | 0.64% |
10,598
-2,826
| -21% | -$308K |
|
47
Nucor
NUE
$33.6B
| $1.15M | 0.63% |
6,581
-200
| -3% | -$34.8K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $1.13M | 0.62% |
+10,400
| New | +$1.13M |
|
49
LyondellBasell Industries
LYB
$18B
| $1.12M | 0.62% |
11,745
+186
| +2% | +$17.7K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.61% |
11,079
-9,850
| -47% | -$978K |
|