FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.17%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.52%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
191
New
4
Increased
66
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$905K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$605K |
| 4 |
Intel
INTC
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.2% |
| 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
| $2.38M | 1.08% |
46,145
-1,320
| -3% | -$68K |
|
27
Broadcom
AVGO
$1.4T
| $2.32M | 1.06% |
10,020
-1,000
| -9% | -$232K |
|
28
Aflac
AFL
$56.3B
| $2.28M | 1.04% |
22,081
+26
| +0.1% | +$2.69K |
|
29
Emerson Electric
EMR
$73.8B
| $2.2M | 1% |
17,713
+78
| +0.4% | +$9.67K |
|
30
Eli Lilly
LLY
$657B
| $2.1M | 0.96% |
2,725
-200
| -7% | -$154K |
|
31
AbbVie
ABBV
$374B
| $1.99M | 0.91% |
11,194
-200
| -2% | -$35.5K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $1.88M | 0.85% |
45,450
+2,500
| +6% | +$103K |
|
33
Cardinal Health
CAH
$35.8B
| $1.87M | 0.85% |
15,810
+5
| +0% | +$591 |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.86M | 0.85% |
16,186
+1,772
| +12% | +$204K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 0.81% |
73,816
-25,126
| -25% | -$605K |
|
|
36
iShares Core S&P 500 ETF
IVV
$655B
| $1.65M | 0.75% |
2,804
-432
| -13% | -$254K |
|
37
Amgen
AMGN
$154B
| $1.59M | 0.72% |
6,092
+19
| +0.3% | +$4.95K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.59M | 0.72% |
31,300
+16,400
| +110% | +$832K |
|
39
Chevron
CVX
$326B
| $1.55M | 0.71% |
10,734
-60
| -0.6% | -$8.69K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.5M | 0.68% |
35,775
+30,225
| +545% | +$1.26M |
|
41
Verizon
VZ
$185B
| $1.45M | 0.66% |
36,204
+2,119
| +6% | +$84.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.62% |
9,463
+342
| +4% | +$49.5K |
|
43
Molson Coors Class B
TAP
$9.92B
| $1.3M | 0.59% |
22,645
-100
| -0.4% | -$5.73K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.23M | 0.56% |
14,350
| – | – |
|
45
Accenture
ACN
$159B
| $1.18M | 0.54% |
3,343
+1,128
| +51% | +$397K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.52% |
20,075
-548
| -3% | -$31K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.51% |
11,587
-142
| -1% | -$13.8K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.11M | 0.51% |
1,950
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $1.11M | 0.5% |
10,400
| – | – |
|
50
Novo Nordisk
NVO
$249B
| $1.09M | 0.5% |
12,666
-260
| -2% | -$22.4K |
|