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
$222M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$893K
3
+$313K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

1
+$2.5M
2
+$336K
3
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$57.6B
$2.46M 1.11%
22,111
+30
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.41M 1.09%
45,975
-170
ABBV icon
28
AbbVie
ABBV
$406B
$2.35M 1.05%
11,194
CAH icon
29
Cardinal Health
CAH
$37.2B
$2.18M 0.98%
15,825
+15
LLY icon
30
Eli Lilly
LLY
$720B
$2.09M 0.94%
2,532
-193
EMR icon
31
Emerson Electric
EMR
$72.8B
$1.95M 0.87%
17,743
+30
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.91M 0.86%
45,450
AMGN icon
33
Amgen
AMGN
$161B
$1.91M 0.86%
6,117
+25
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$1.9M 0.86%
12,305
-253
CVX icon
35
Chevron
CVX
$308B
$1.82M 0.82%
10,850
+116
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.8M 0.81%
73,816
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.69M 0.76%
16,186
VZ icon
38
Verizon
VZ
$171B
$1.62M 0.73%
35,689
-515
AVGO icon
39
Broadcom
AVGO
$1.65T
$1.6M 0.72%
9,580
-440
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$1.58M 0.71%
9,523
+60
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.56M 0.7%
35,775
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.55M 0.7%
2,754
-50
TAP icon
43
Molson Coors Class B
TAP
$9.36B
$1.38M 0.62%
22,690
+45
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.34M 0.6%
14,350
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.22M 0.55%
12,337
+750
BMY icon
46
Bristol-Myers Squibb
BMY
$88.8B
$1.22M 0.55%
19,965
-110
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.14M 0.51%
15,041
MCD icon
48
McDonald's
MCD
$220B
$1.13M 0.51%
3,633
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.3B
$1.1M 0.49%
10,400
MA icon
50
Mastercard
MA
$507B
$1.08M 0.49%
1,969
+5
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