FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$950K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$936K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$882K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.09M | 0.45% |
4,072
| – | – |
|
52
Molson Coors Class B
TAP
$9.98B
| $1.08M | 0.44% |
22,560
-130
| -0.6% | -$6.25K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.44% |
1,876
| – | – |
|
54
Accenture
ACN
$162B
| $1.06M | 0.44% |
3,554
+201
| +6% | +$60.1K |
|
55
McDonald's
MCD
$224B
| $1.06M | 0.44% |
3,633
| – | – |
|
56
Mastercard
MA
$538B
| $1.06M | 0.44% |
1,888
-81
| -4% | -$45.5K |
|
57
Blackrock
BLK
$175B
| $1.05M | 0.43% |
999
| – | – |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.42% |
9,302
+500
| +6% | +$55.2K |
|
59
American Tower
AMT
$95.5B
| $994K | 0.41% |
4,499
+300
| +7% | +$66.3K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $989K | 0.41% |
3,905
| – | – |
|
61
Walt Disney
DIS
$213B
| $985K | 0.4% |
7,943
+660
| +9% | +$81.8K |
|
62
Oracle
ORCL
$635B
| $978K | 0.4% |
4,472
+298
| +7% | +$65.2K |
|
63
McKesson
MCK
$85.4B
| $967K | 0.4% |
1,319
| – | – |
|
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $950K | 0.39% |
+7,000
| New | +$950K |
|
65
AT&T
T
$209B
| $948K | 0.39% |
32,744
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $945K | 0.39% |
2,040
| – | – |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $915K | 0.38% |
27,714
| – | – |
|
68
NetApp
NTAP
$22.6B
| $909K | 0.37% |
8,530
+514
| +6% | +$54.8K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.36% |
18,963
-1,002
| -5% | -$46.4K |
|
70
Lowe's Companies
LOW
$145B
| $872K | 0.36% |
3,928
+214
| +6% | +$47.5K |
|
71
Virtu Financial
VIRT
$3.55B
| $864K | 0.35% |
19,279
| – | – |
|
72
CyberArk
CYBR
$22.8B
| $861K | 0.35% |
2,115
| – | – |
|
73
3M
MMM
$82.8B
| $847K | 0.35% |
5,564
+208
| +4% | +$31.7K |
|
74
Nucor
NUE
$34.1B
| $839K | 0.34% |
6,480
| – | – |
|
75
Paychex
PAYX
$50.2B
| $834K | 0.34% |
5,736
| – | – |
|