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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.11M
3
+$4.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M
5
VOE icon
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 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.56%
+6,421
52
$844K 0.56%
+3,203
53
$844K 0.56%
+10,062
54
$824K 0.55%
+9,921
55
$811K 0.54%
+15,740
56
$790K 0.52%
+2,159
57
$773K 0.51%
+4,880
58
$767K 0.51%
+4,090
59
$766K 0.51%
+5,056
60
$705K 0.47%
+36,557
61
$687K 0.46%
+27,714
62
$671K 0.45%
+51,320
63
$657K 0.44%
+1,890
64
$641K 0.43%
+3,217
65
$629K 0.42%
+14,425
66
$617K 0.41%
+871
67
$617K 0.41%
+2,485
68
$593K 0.39%
+11,820
69
$580K 0.38%
+6,674
70
$570K 0.38%
+4,935
71
$567K 0.38%
+5,131
72
$558K 0.37%
+22,300
73
$554K 0.37%
+48,064
74
$553K 0.37%
+5,520
75
$550K 0.36%
+1,465
1 2
3
4 5