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
$194M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$853K
3
+$786K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

1
+$348K
2
+$271K
3
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Limited
SLB
+$207K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.05%
11,146
+81
27
$1.98M 1.02%
11,539
28
$1.98M 1.02%
32,915
+5,695
29
$1.9M 0.98%
21,270
30
$1.89M 0.97%
17,160
31
$1.85M 0.95%
12,926
-750
32
$1.82M 0.94%
5,834
33
$1.78M 0.92%
42,950
34
$1.76M 0.91%
10,960
-340
35
$1.71M 0.88%
10,957
+58
36
$1.64M 0.84%
2,990
37
$1.49M 0.77%
15,125
38
$1.46M 0.75%
13,717
-54
39
$1.31M 0.67%
14,350
40
$1.3M 0.67%
10,480
+82
41
$1.28M 0.66%
8,742
+66
42
$1.28M 0.66%
4,771
+310
43
$1.27M 0.66%
30,910
+1,700
44
$1.26M 0.65%
28,787
45
$1.22M 0.63%
16,734
46
$1.16M 0.6%
22,745
+800
47
$1.14M 0.59%
11,729
+250
48
$1.12M 0.58%
11,745
49
$1.11M 0.57%
10,400
50
$1.05M 0.54%
1,960
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