FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
26
$2.46M 1.11%
22,111
+30
27
$2.41M 1.09%
45,975
-170
28
$2.35M 1.05%
11,194
29
$2.18M 0.98%
15,825
+15
30
$2.09M 0.94%
2,532
-193
31
$1.95M 0.87%
17,743
+30
32
$1.91M 0.86%
45,450
33
$1.91M 0.86%
6,117
+25
34
$1.9M 0.86%
12,305
-253
35
$1.82M 0.82%
10,850
+116
36
$1.8M 0.81%
73,816
37
$1.69M 0.76%
16,186
38
$1.62M 0.73%
35,689
-515
39
$1.6M 0.72%
9,580
-440
40
$1.58M 0.71%
9,523
+60
41
$1.56M 0.7%
35,775
42
$1.55M 0.7%
2,754
-50
43
$1.38M 0.62%
22,690
+45
44
$1.34M 0.6%
14,350
45
$1.22M 0.55%
12,337
+750
46
$1.22M 0.55%
19,965
-110
47
$1.14M 0.51%
15,041
48
$1.13M 0.51%
3,633
49
$1.1M 0.49%
10,400
50
$1.08M 0.49%
1,969
+5
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