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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.88M
3
+$2.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.98%
35,339
-4,484
27
$1.73M 0.95%
32,063
+27,400
28
$1.72M 0.95%
11,490
-370
29
$1.71M 0.94%
2,925
-1,525
30
$1.69M 0.94%
5,884
-120
31
$1.68M 0.93%
17,260
-330
32
$1.61M 0.89%
10,789
-1,014
33
$1.6M 0.88%
14,300
-5,150
34
$1.56M 0.86%
15,525
-275
35
$1.55M 0.85%
11,065
-280
36
$1.52M 0.84%
14,071
37
$1.49M 0.82%
3,130
-380
38
$1.41M 0.78%
13,676
-7,900
39
$1.38M 0.76%
8,781
-794
40
$1.37M 0.75%
22,345
+6,500
41
$1.31M 0.72%
18,136
-130
42
$1.2M 0.66%
14,350
43
$1.18M 0.65%
28,787
44
$1.18M 0.65%
16,734
-12,660
45
$1.18M 0.65%
4,961
-3,100
46
$1.16M 0.64%
10,598
-2,826
47
$1.15M 0.63%
6,581
-200
48
$1.13M 0.62%
+10,400
49
$1.12M 0.62%
11,745
+186
50
$1.1M 0.61%
11,079
-9,850
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