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
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$721K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$172B
$1.16M 0.45%
999
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.16M 0.44%
11,999
-386
TRV icon
53
Travelers Companies
TRV
$60.1B
$1.14M 0.44%
4,072
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.12M 0.43%
1,876
MCD icon
55
McDonald's
MCD
$216B
$1.1M 0.42%
3,633
MA icon
56
Mastercard
MA
$478B
$1.1M 0.42%
1,938
+50
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$1.1M 0.42%
7,810
NTAP icon
58
NetApp
NTAP
$18.6B
$1.04M 0.4%
8,777
+247
CYBR icon
59
CyberArk
CYBR
$22.6B
$1.02M 0.39%
2,115
LOW icon
60
Lowe's Companies
LOW
$151B
$1.01M 0.39%
4,034
+106
MCK icon
61
McKesson
MCK
$101B
$1M 0.38%
1,299
-20
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
$1M 0.38%
27,714
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$980K 0.38%
7,000
DIS icon
64
Walt Disney
DIS
$197B
$950K 0.36%
8,301
+358
STX icon
65
Seagate
STX
$71B
$945K 0.36%
4,002
TAP icon
66
Molson Coors Class B
TAP
$9.88B
$930K 0.36%
20,549
-2,011
T icon
67
AT&T
T
$166B
$925K 0.35%
32,744
MRK icon
68
Merck
MRK
$272B
$893K 0.34%
10,643
+159
GLD icon
69
SPDR Gold Trust
GLD
$164B
$892K 0.34%
2,510
BMY icon
70
Bristol-Myers Squibb
BMY
$110B
$892K 0.34%
19,783
+820
HII icon
71
Huntington Ingalls Industries
HII
$16.3B
$869K 0.33%
3,020
+49
NUE icon
72
Nucor
NUE
$39.9B
$869K 0.33%
6,415
-65
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$860K 0.33%
1,711
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$844K 0.32%
11,820
BAC icon
75
Bank of America
BAC
$376B
$839K 0.32%
16,261
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