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
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.53M
3
+$1.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$59B
$1.19M 0.43%
12,215
+7,021
TRV icon
52
Travelers Companies
TRV
$64B
$1.18M 0.43%
4,072
MA icon
53
Mastercard
MA
$461B
$1.17M 0.42%
2,050
+112
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$1.17M 0.42%
24,300
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.16M 0.42%
19,414
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$1.15M 0.42%
11,994
-5
MRK icon
57
Merck
MRK
$289B
$1.15M 0.41%
10,879
+236
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.13M 0.41%
1,876
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$1.12M 0.41%
7,810
MCD icon
60
McDonald's
MCD
$218B
$1.12M 0.41%
3,672
+39
STX icon
61
Seagate
STX
$121B
$1.1M 0.4%
4,002
BLK icon
62
Blackrock
BLK
$163B
$1.07M 0.39%
999
NUE icon
63
Nucor
NUE
$46.1B
$1.05M 0.38%
6,415
LOW icon
64
Lowe's Companies
LOW
$142B
$1.04M 0.38%
4,302
+268
NTAP icon
65
NetApp
NTAP
$21.1B
$1.04M 0.37%
9,679
+902
HII icon
66
Huntington Ingalls Industries
HII
$15.4B
$1.03M 0.37%
3,020
MCK icon
67
McKesson
MCK
$105B
$1,000K 0.36%
1,219
-80
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$999K 0.36%
27,714
GLD icon
69
SPDR Gold Trust
GLD
$163B
$995K 0.36%
2,510
DIS icon
70
Walt Disney
DIS
$188B
$989K 0.36%
8,696
+395
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$974K 0.35%
7,000
ACN icon
72
Accenture
ACN
$120B
$953K 0.34%
3,553
+236
CYBR
73
DELISTED
CyberArk
CYBR
$943K 0.34%
2,115
ORCL icon
74
Oracle
ORCL
$511B
$938K 0.34%
4,812
+190
BAC icon
75
Bank of America
BAC
$385B
$894K 0.32%
16,261
1 2
3
4 5