FWM

Forza Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$781K
3
+$685K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$649K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$587K

Top Sells

1
+$1.04M
2
+$943K
3
+$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$92.4B
$1.4M 0.49%
4,066
+75
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.37M 0.48%
15,097
+56
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.36M 0.47%
13,682
+735
MRK icon
54
Merck
MRK
$297B
$1.31M 0.46%
10,879
NUE icon
55
Nucor
NUE
$59.7B
$1.26M 0.44%
7,475
+1,060
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.16M 0.4%
1,876
HII icon
57
Huntington Ingalls Industries
HII
$11.6B
$1.15M 0.4%
3,020
TRV icon
58
Travelers Companies
TRV
$62.4B
$1.14M 0.4%
3,922
-150
MCD icon
59
McDonald's
MCD
$194B
$1.14M 0.4%
3,672
LOW icon
60
Lowe's Companies
LOW
$116B
$1.12M 0.39%
4,754
+452
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.12M 0.39%
18,765
-649
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.11M 0.39%
11,615
-379
GLD icon
63
SPDR Gold Trust
GLD
$149B
$1.08M 0.38%
2,510
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$1.06M 0.37%
27,714
MA icon
65
Mastercard
MA
$426B
$1.04M 0.36%
2,078
+28
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.04M 0.36%
7,810
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.02M 0.36%
7,000
MCK icon
68
McKesson
MCK
$91B
$1.01M 0.35%
1,169
-50
INTC icon
69
Intel
INTC
$562B
$1.01M 0.35%
22,816
+356
NTAP icon
70
NetApp
NTAP
$35.3B
$1.01M 0.35%
9,831
+152
FDX icon
71
FedEx
FDX
$78.3B
$968K 0.34%
2,718
LMT icon
72
Lockheed Martin
LMT
$120B
$961K 0.33%
1,590
BLK icon
73
Blackrock
BLK
$159B
$961K 0.33%
999
T icon
74
AT&T
T
$158B
$949K 0.33%
32,744
DIS icon
75
Walt Disney
DIS
$173B
$930K 0.32%
9,649
+953
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