FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.79%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
175
New
8
Increased
12
Reduced
51
Closed
3
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.31M |
| 2 |
Broadcom
AVGO
|
$398K |
| 3 |
Synopsys
SNPS
|
$314K |
| 4 |
Snowflake
SNOW
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$213K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $1.95M | 1.01% |
17,160
-100
| -0.6% | -$11.3K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.98% |
11,510
+20
| +0.2% | +$3.26K |
|
28
Aflac
AFL
$56.5B
| $1.83M | 0.95% |
21,270
-740
| -3% | -$63.5K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.8M | 0.94% |
42,950
| – | – |
|
30
Novo Nordisk
NVO
$251B
| $1.76M | 0.91% |
13,676
| – | – |
|
31
Chevron
CVX
$326B
| $1.72M | 0.89% |
10,899
+110
| +1% | +$17.4K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.7M | 0.88% |
+27,220
| New | +$1.7M |
|
33
Cardinal Health
CAH
$35.7B
| $1.69M | 0.88% |
15,125
-400
| -3% | -$44.8K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67M | 0.87% |
11,065
| – | – |
|
35
Amgen
AMGN
$154B
| $1.66M | 0.86% |
5,834
-50
| -0.8% | -$14.2K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $1.57M | 0.82% |
2,990
-140
| -4% | -$73.6K |
|
37
Intel
INTC
$106B
| $1.52M | 0.79% |
34,519
-820
| -2% | -$36.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.79% |
13,771
-300
| -2% | -$33.2K |
|
|
39
Broadcom
AVGO
$1.4T
| $1.5M | 0.78% |
1,130
-300
| -21% | -$398K |
|
40
Molson Coors Class B
TAP
$9.94B
| $1.48M | 0.77% |
21,945
-400
| -2% | -$26.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.71% |
8,676
-105
| -1% | -$16.6K |
|
42
Merck
MRK
$214B
| $1.37M | 0.71% |
10,398
-200
| -2% | -$26.4K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.35M | 0.7% |
14,350
| – | – |
|
44
Nucor
NUE
$33.6B
| $1.28M | 0.67% |
6,481
-100
| -2% | -$19.8K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.24M | 0.65% |
16,734
| – | – |
|
46
Verizon
VZ
$185B
| $1.23M | 0.64% |
29,210
+150
| +0.5% | +$6.29K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.2M | 0.63% |
28,787
| – | – |
|
48
LyondellBasell Industries
LYB
$18B
| $1.2M | 0.62% |
11,745
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $1.16M | 0.6% |
4,461
-500
| -10% | -$130K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.58% |
11,479
+400
| +4% | +$39.2K |
|