FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

1
+$3.75M
2
+$2.28M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.1%
16,017
+192
27
$2.62M 1.08%
9,520
-60
28
$2.59M 1.06%
12,606
-279
29
$2.47M 1.01%
13,982
-5,295
30
$2.38M 0.98%
37,298
-13,795
31
$2.36M 0.97%
22,409
+298
32
$2.36M 0.97%
17,668
-75
33
$2.34M 0.96%
43,875
-2,100
34
$2.22M 0.91%
12,611
+306
35
$2.02M 0.83%
10,894
-300
36
$1.94M 0.8%
2,495
-37
37
$1.8M 0.74%
73,816
38
$1.78M 0.73%
6,370
+253
39
$1.77M 0.73%
16,186
40
$1.73M 0.71%
35,775
41
$1.67M 0.68%
38,509
+2,820
42
$1.65M 0.68%
11,550
+700
43
$1.62M 0.66%
27,031
+9,531
44
$1.47M 0.6%
9,604
+81
45
$1.26M 0.51%
15,041
46
$1.24M 0.51%
21,686
+12,612
47
$1.22M 0.5%
12,337
48
$1.22M 0.5%
28,700
49
$1.19M 0.49%
12,385
-39,638
50
$1.12M 0.46%
3,841
+207
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