FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.09%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
179
New
37
Increased
78
Reduced
9
Closed
2
Top Buys
| 1 |
Costco
COST
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.41M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Lumen
LUMN
|
$268K |
| 2 |
Schlumberger
SLB
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
| 4 |
US Bancorp
USB
|
$79.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$74.6K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 10.89% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.19M | 0.61% |
15,800
-150
| -0.9% | -$11.3K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.61% |
14,350
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.61% |
+3,667
| New | +$1.18M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.6% |
11,310
-200
| -2% | -$20.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.6% |
28,787
| – | – |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.12M | 0.58% |
41,798
| – | – |
|
57
Mastercard
MA
$538B
| $1.12M | 0.58% |
3,090
+1,200
| +63% | +$436K |
|
58
Procter & Gamble
PG
$368B
| $1.09M | 0.56% |
7,356
+2,300
| +45% | +$342K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.07M | 0.55% |
14,000
| – | – |
|
60
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.07M | 0.55% |
9,702
| – | – |
|
61
Pfizer
PFE
$141B
| $1.06M | 0.55% |
26,063
+2,085
| +9% | +$85.1K |
|
62
PepsiCo
PEP
$204B
| $1.06M | 0.55% |
5,825
+471
| +9% | +$85.9K |
|
63
Nucor
NUE
$34.1B
| $1.04M | 0.53% |
6,716
+295
| +5% | +$45.6K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 0.53% |
10,859
+938
| +9% | +$88.1K |
|
65
ConocoPhillips
COP
$124B
| $1.01M | 0.52% |
+10,202
| New | +$1.01M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $995K | 0.51% |
+2,170
| New | +$995K |
|
67
McDonald's
MCD
$224B
| $985K | 0.51% |
3,522
+319
| +10% | +$89.2K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $974K | 0.5% |
+3,198
| New | +$974K |
|
69
Northrop Grumman
NOC
$84.5B
| $923K | 0.48% |
+2,000
| New | +$923K |
|
70
Abbott
ABT
$231B
| $907K | 0.47% |
8,959
+4,790
| +115% | +$485K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $900K | 0.46% |
+2,335
| New | +$900K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $867K | 0.45% |
+8,340
| New | +$867K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $861K | 0.44% |
33,049
+5,335
| +19% | +$139K |
|
74
General Mills
GIS
$26.4B
| $860K | 0.44% |
10,062
| – | – |
|
75
Idexx Laboratories
IDXX
$51.8B
| $850K | 0.44% |
+1,700
| New | +$850K |
|