FWM
Forza Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$2.99M (+1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 | $3.02M | |
| 2 | $893K | |
| 3 | $313K | |
| 4 | $253K | |
| 5 | $200K |
Top Sells
| 1 | $2.5M | |
| 2 | $159K | |
| 3 | $128K | |
| 4 | $120K | |
| 5 | $85.8K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.48% | 4,072 | – | – | |||
| $1.05M | 0.47% | 3,353 +10 | +0.3% | +$3.12K | |||
| $1.04M | 0.47% | 17,500 | – | – | |||
| $1M | 0.45% | 1,876 -74 | -4% | -$39.5K | |||
| $991K | 0.45% | 3,634 +40 | +1% | +$10.9K | |||
| $972K | 0.44% | 8,802 | – | – | |||
| $966K | 0.43% | 10,761 +138 | +1% | +$12.4K | |||
| $946K | 0.42% | 999 | – | – | |||
| $941K | 0.42% | 1,766 -240 | -12% | -$128K | |||
| $926K | 0.42% | 32,744 +550 | +2% | +$15.6K | |||
| $914K | 0.41% | 4,199 -120 | -3% | -$26.1K | |||
| $911K | 0.41% | 2,040 -100 | -5% | -$44.7K | |||
| $894K | 0.4% | 12,705 +200 | +2% | +$14.1K | |||
| $893K | 0.4% | 5,954 | – | – | |||
| $888K | 0.4% | 1,319 -15 | -1% | -$10.1K | |||
| $885K | 0.4% | 5,736 | – | – | |||
| $866K | 0.39% | 3,714 +12 | +0.3% | +$2.8K | |||
| $859K | 0.39% | 12,366 -300 | -2% | -$20.8K | |||
| $854K | 0.38% | 27,714 | – | – | |||
| $806K | 0.36% | 3,905 | – | – | |||
| $794K | 0.36% | 4,662 -307 | -6% | -$52.3K | |||
| $787K | 0.35% | 5,356 +9 | +0.2% | +$1.32K | |||
| $786K | 0.35% | 36,556 | – | – | |||
| $780K | 0.35% | 6,480 | – | – | |||
| $735K | 0.33% | 19,279 | – | – |
