FWM

Forza Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
+$4.27M
2
+$4.11M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$950K

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$882K

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
TRV icon
51
Travelers Companies
TRV
$58.4B
$1.09M 0.45%
4,072
TAP icon
52
Molson Coors Class B
TAP
$9.36B
$1.08M 0.44%
22,560
-130
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.06M 0.44%
1,876
ACN icon
54
Accenture
ACN
$148B
$1.06M 0.44%
3,554
+201
MCD icon
55
McDonald's
MCD
$220B
$1.06M 0.44%
3,633
MA icon
56
Mastercard
MA
$507B
$1.06M 0.44%
1,888
-81
BLK icon
57
Blackrock
BLK
$180B
$1.05M 0.43%
999
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.03M 0.42%
9,302
+500
AMT icon
59
American Tower
AMT
$89.6B
$994K 0.41%
4,499
+300
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
$989K 0.41%
3,905
DIS icon
61
Walt Disney
DIS
$199B
$985K 0.4%
7,943
+660
ORCL icon
62
Oracle
ORCL
$830B
$978K 0.4%
4,472
+298
MCK icon
63
McKesson
MCK
$97.8B
$967K 0.4%
1,319
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.2B
$950K 0.39%
+7,000
T icon
65
AT&T
T
$188B
$948K 0.39%
32,744
LMT icon
66
Lockheed Martin
LMT
$116B
$945K 0.39%
2,040
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$915K 0.38%
27,714
NTAP icon
68
NetApp
NTAP
$23.8B
$909K 0.37%
8,530
+514
BMY icon
69
Bristol-Myers Squibb
BMY
$88.8B
$878K 0.36%
18,963
-1,002
LOW icon
70
Lowe's Companies
LOW
$137B
$872K 0.36%
3,928
+214
VIRT icon
71
Virtu Financial
VIRT
$2.81B
$864K 0.35%
19,279
CYBR icon
72
CyberArk
CYBR
$24.8B
$861K 0.35%
2,115
MMM icon
73
3M
MMM
$81.3B
$847K 0.35%
5,564
+208
NUE icon
74
Nucor
NUE
$30.2B
$839K 0.34%
6,480
PAYX icon
75
Paychex
PAYX
$45.5B
$834K 0.34%
5,736
1 2
3
4 5