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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$636K
3
+$505K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$407K
5
ETN icon
Eaton
ETN
+$240K

Top Sells

1
+$1.31M
2
+$398K
3
+$314K
4
SNOW icon
Snowflake
SNOW
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.01%
17,160
-100
27
$1.87M 0.98%
11,510
+20
28
$1.83M 0.95%
21,270
-740
29
$1.8M 0.94%
42,950
30
$1.76M 0.91%
13,676
31
$1.72M 0.89%
10,899
+110
32
$1.7M 0.88%
+27,220
33
$1.69M 0.88%
15,125
-400
34
$1.67M 0.87%
11,065
35
$1.66M 0.86%
5,834
-50
36
$1.57M 0.82%
2,990
-140
37
$1.52M 0.79%
34,519
-820
38
$1.52M 0.79%
13,771
-300
39
$1.5M 0.78%
11,300
-3,000
40
$1.48M 0.77%
21,945
-400
41
$1.37M 0.71%
8,676
-105
42
$1.37M 0.71%
10,398
-200
43
$1.35M 0.7%
14,350
44
$1.28M 0.67%
6,481
-100
45
$1.24M 0.65%
16,734
46
$1.23M 0.64%
29,210
+150
47
$1.2M 0.63%
28,787
48
$1.2M 0.62%
11,745
49
$1.16M 0.6%
4,461
-500
50
$1.12M 0.58%
11,479
+400
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