FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.82%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 2 |
Broadcom
AVGO
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$255K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.4K |
| 5 |
Blackrock
BLK
|
$42.7K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.55M | 1.17% |
47,465
-4,750
| -9% | -$255K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $2.52M | 1.16% |
8,907
+4,136
| +87% | +$1.17M |
|
28
Aflac
AFL
$56.2B
| $2.47M | 1.13% |
22,055
+785
| +4% | +$87.8K |
|
29
Costco
COST
$416B
| $2.35M | 1.08% |
2,649
+10
| +0.4% | +$8.87K |
|
30
AbbVie
ABBV
$373B
| $2.25M | 1.03% |
11,394
-145
| -1% | -$28.6K |
|
31
Amgen
AMGN
$154B
| $1.96M | 0.9% |
6,073
+239
| +4% | +$77K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.95M | 0.89% |
11,765
+619
| +6% | +$103K |
|
33
Emerson Electric
EMR
$73.6B
| $1.93M | 0.88% |
17,635
+475
| +3% | +$52K |
|
|
34
Broadcom
AVGO
$1.39T
| $1.9M | 0.87% |
11,020
+9,924
| +905% | +$1.71M |
|
35
iShares Core S&P 500 ETF
IVV
$654B
| $1.87M | 0.85% |
3,236
+246
| +8% | +$142K |
|
36
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $1.86M | 0.85% |
42,950
| – | – |
|
37
Cardinal Health
CAH
$35.8B
| $1.75M | 0.8% |
15,805
+680
| +4% | +$75.2K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.69M | 0.77% |
14,414
+697
| +5% | +$81.5K |
|
39
Chevron
CVX
$326B
| $1.59M | 0.73% |
10,794
-163
| -1% | -$24K |
|
40
Novo Nordisk
NVO
$249B
| $1.54M | 0.7% |
12,926
| – | – |
|
41
Verizon
VZ
$185B
| $1.53M | 0.7% |
34,085
+3,175
| +10% | +$143K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.68% |
9,121
+379
| +4% | +$61.4K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.36M | 0.62% |
28,405
-382
| -1% | -$18.3K |
|
44
Molson Coors Class B
TAP
$9.91B
| $1.31M | 0.6% |
22,745
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.31M | 0.6% |
16,734
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.26M | 0.58% |
14,350
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $1.25M | 0.57% |
2,140
-1
| -0% | -$585 |
|
48
Merck
MRK
$212B
| $1.23M | 0.56% |
10,844
+364
| +3% | +$41.3K |
|
49
LyondellBasell Industries
LYB
$17.8B
| $1.22M | 0.56% |
12,692
+947
| +8% | +$90.8K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.54% |
11,729
| – | – |
|