FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.19%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.87%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
41
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 2 |
Thermo Fisher Scientific
TMO
|
$232K |
| 3 |
Idexx Laboratories
IDXX
|
$216K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
Illinois Tool Works
ITW
|
$202K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.03M | 1.05% |
11,146
+81
| +0.7% | +$14.8K |
|
27
AbbVie
ABBV
$373B
| $1.98M | 1.02% |
11,539
| – | – |
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.98M | 1.02% |
32,915
+5,695
| +21% | +$342K |
|
29
Aflac
AFL
$56.2B
| $1.9M | 0.98% |
21,270
| – | – |
|
30
Emerson Electric
EMR
$73.6B
| $1.89M | 0.97% |
17,160
| – | – |
|
31
Novo Nordisk
NVO
$249B
| $1.85M | 0.95% |
12,926
-750
| -5% | -$107K |
|
32
Amgen
AMGN
$154B
| $1.82M | 0.94% |
5,834
| – | – |
|
33
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $1.78M | 0.92% |
42,950
| – | – |
|
34
Broadcom
AVGO
$1.39T
| $1.76M | 0.91% |
1,096
-34
| -3% | -$54.6K |
|
35
Chevron
CVX
$326B
| $1.71M | 0.88% |
10,957
+58
| +0.5% | +$9.07K |
|
36
iShares Core S&P 500 ETF
IVV
$654B
| $1.64M | 0.84% |
2,990
| – | – |
|
37
Cardinal Health
CAH
$35.8B
| $1.49M | 0.77% |
15,125
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.46M | 0.75% |
13,717
-54
| -0.4% | -$5.76K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.31M | 0.67% |
14,350
| – | – |
|
40
Merck
MRK
$212B
| $1.3M | 0.67% |
10,480
+82
| +0.8% | +$10.2K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.28M | 0.66% |
8,742
+66
| +0.8% | +$9.65K |
|
42
Vanguard Total Stock Market ETF
VTI
$520B
| $1.28M | 0.66% |
4,771
+310
| +7% | +$82.9K |
|
43
Verizon
VZ
$185B
| $1.27M | 0.66% |
30,910
+1,700
| +6% | +$70.1K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.26M | 0.65% |
28,787
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.22M | 0.63% |
16,734
| – | – |
|
46
Molson Coors Class B
TAP
$9.91B
| $1.16M | 0.6% |
22,745
+800
| +4% | +$40.7K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.59% |
11,729
+250
| +2% | +$24.3K |
|
48
LyondellBasell Industries
LYB
$17.8B
| $1.12M | 0.58% |
11,745
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $1.11M | 0.57% |
10,400
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.05M | 0.54% |
1,960
| – | – |
|