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
$219M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K

Top Sells

1
+$2.99M
2
+$2.6M
3
+$905K
4
INTC icon
Intel
INTC
+$449K
5
MDU icon
MDU Resources
MDU
+$297K

Sector Composition

1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.08%
46,145
-1,320
27
$2.32M 1.06%
10,020
-1,000
28
$2.28M 1.04%
22,081
+26
29
$2.2M 1%
17,713
+78
30
$2.1M 0.96%
2,725
-200
31
$1.99M 0.91%
11,194
-200
32
$1.88M 0.85%
45,450
+2,500
33
$1.87M 0.85%
15,810
+5
34
$1.86M 0.85%
16,186
+1,772
35
$1.78M 0.81%
73,816
-124,068
36
$1.65M 0.75%
2,804
-432
37
$1.59M 0.72%
6,092
+19
38
$1.59M 0.72%
31,300
+16,400
39
$1.55M 0.71%
10,734
-60
40
$1.5M 0.68%
35,775
+30,225
41
$1.45M 0.66%
36,204
+2,119
42
$1.37M 0.62%
9,463
+342
43
$1.3M 0.59%
22,645
-100
44
$1.23M 0.56%
14,350
45
$1.18M 0.54%
3,343
+1,128
46
$1.14M 0.52%
20,075
-548
47
$1.12M 0.51%
11,587
-142
48
$1.11M 0.51%
1,950
49
$1.11M 0.5%
10,400
50
$1.09M 0.5%
12,666
-260
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