FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+2.54%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.02M |
| 2 |
iShares Gold Trust
IAU
|
$893K |
| 3 |
Vanguard Value ETF
VTV
|
$313K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
| 5 |
Coca-Cola
KO
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$336K |
| 3 |
Caterpillar
CAT
|
$268K |
| 4 |
Goldman Sachs
GS
|
$256K |
| 5 |
Coherent
COHR
|
$233K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $2.46M | 1.11% |
22,111
+30
| +0.1% | +$3.34K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.41M | 1.09% |
45,975
-170
| -0.4% | -$8.93K |
|
28
AbbVie
ABBV
$374B
| $2.35M | 1.05% |
11,194
| – | – |
|
29
Cardinal Health
CAH
$35.7B
| $2.18M | 0.98% |
15,825
+15
| +0.1% | +$2.07K |
|
30
Eli Lilly
LLY
$659B
| $2.09M | 0.94% |
2,532
-193
| -7% | -$159K |
|
31
Emerson Electric
EMR
$73.9B
| $1.95M | 0.87% |
17,743
+30
| +0.2% | +$3.29K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.91M | 0.86% |
45,450
| – | – |
|
33
Amgen
AMGN
$154B
| $1.91M | 0.86% |
6,117
+25
| +0.4% | +$7.79K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.9M | 0.86% |
12,305
-253
| -2% | -$39.1K |
|
35
Chevron
CVX
$326B
| $1.82M | 0.82% |
10,850
+116
| +1% | +$19.4K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.81% |
73,816
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.69M | 0.76% |
16,186
| – | – |
|
38
Verizon
VZ
$185B
| $1.62M | 0.73% |
35,689
-515
| -1% | -$23.4K |
|
39
Broadcom
AVGO
$1.4T
| $1.6M | 0.72% |
9,580
-440
| -4% | -$73.7K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.71% |
9,523
+60
| +0.6% | +$9.95K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.56M | 0.7% |
35,775
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.55M | 0.7% |
2,754
-50
| -2% | -$28.1K |
|
43
Molson Coors Class B
TAP
$9.94B
| $1.38M | 0.62% |
22,690
+45
| +0.2% | +$2.74K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.34M | 0.6% |
14,350
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.55% |
12,337
+750
| +6% | +$74.2K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.55% |
19,965
-110
| -0.5% | -$6.71K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.14M | 0.51% |
15,041
| – | – |
|
48
McDonald's
MCD
$225B
| $1.13M | 0.51% |
3,633
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $1.1M | 0.49% |
10,400
| – | – |
|
50
Mastercard
MA
$535B
| $1.08M | 0.49% |
1,969
+5
| +0.3% | +$2.74K |
|