FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.91%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$7.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.38M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 9.08% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $846K | 0.56% |
+6,421
| New | +$846K |
|
52
McDonald's
MCD
$224B
| $844K | 0.56% |
+3,203
| New | +$844K |
|
53
General Mills
GIS
$26.4B
| $844K | 0.56% |
+10,062
| New | +$844K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $824K | 0.55% |
+9,921
| New | +$824K |
|
55
Molson Coors Class B
TAP
$9.98B
| $811K | 0.54% |
+15,740
| New | +$811K |
|
56
Eli Lilly
LLY
$657B
| $790K | 0.52% |
+2,159
| New | +$790K |
|
57
J.M. Smucker
SJM
$11.8B
| $773K | 0.51% |
+4,880
| New | +$773K |
|
58
Travelers Companies
TRV
$61.1B
| $767K | 0.51% |
+4,090
| New | +$767K |
|
59
Procter & Gamble
PG
$368B
| $766K | 0.51% |
+5,056
| New | +$766K |
|
60
Schwab US REIT ETF
SCHH
$8.37B
| $705K | 0.47% |
+36,557
| New | +$705K |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $687K | 0.46% |
+27,714
| New | +$687K |
|
62
Newell Brands
NWL
$2.48B
| $671K | 0.45% |
+51,320
| New | +$671K |
|
63
Mastercard
MA
$538B
| $657K | 0.44% |
+1,890
| New | +$657K |
|
64
Lowe's Companies
LOW
$145B
| $641K | 0.43% |
+3,217
| New | +$641K |
|
65
US Bancorp
USB
$76B
| $629K | 0.42% |
+14,425
| New | +$629K |
|
66
Blackrock
BLK
$175B
| $617K | 0.41% |
+871
| New | +$617K |
|
67
General Dynamics
GD
$87.3B
| $617K | 0.41% |
+2,485
| New | +$617K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $593K | 0.39% |
+11,820
| New | +$593K |
|
69
Walt Disney
DIS
$213B
| $580K | 0.38% |
+6,674
| New | +$580K |
|
70
Paychex
PAYX
$50.2B
| $570K | 0.38% |
+4,935
| New | +$570K |
|
71
Xylem
XYL
$34.5B
| $567K | 0.38% |
+5,131
| New | +$567K |
|
72
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $558K | 0.37% |
+22,300
| New | +$558K |
|
73
MDU Resources
MDU
$3.33B
| $554K | 0.37% |
+18,276
| New | +$554K |
|
74
3M
MMM
$82.8B
| $553K | 0.37% |
+4,615
| New | +$553K |
|
75
McKesson
MCK
$85.4B
| $550K | 0.36% |
+1,465
| New | +$550K |
|