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
$218M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.02M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$536K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K
5
BLK icon
Blackrock
BLK
+$42.7K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.17%
47,465
-4,750
27
$2.52M 1.16%
8,907
+4,136
28
$2.47M 1.13%
22,055
+785
29
$2.35M 1.08%
2,649
+10
30
$2.25M 1.03%
11,394
-145
31
$1.96M 0.9%
6,073
+239
32
$1.95M 0.89%
11,765
+619
33
$1.93M 0.88%
17,635
+475
34
$1.9M 0.87%
11,020
+60
35
$1.87M 0.85%
3,236
+246
36
$1.86M 0.85%
42,950
37
$1.75M 0.8%
15,805
+680
38
$1.69M 0.77%
14,414
+697
39
$1.59M 0.73%
10,794
-163
40
$1.54M 0.7%
12,926
41
$1.53M 0.7%
34,085
+3,175
42
$1.48M 0.68%
9,121
+379
43
$1.36M 0.62%
28,405
-382
44
$1.31M 0.6%
22,745
45
$1.31M 0.6%
16,734
46
$1.26M 0.58%
14,350
47
$1.25M 0.57%
2,140
-1
48
$1.23M 0.56%
10,844
+364
49
$1.22M 0.56%
12,692
+947
50
$1.19M 0.54%
11,729
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