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
$199M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$369K
3
+$324K
4
KNF icon
Knife River
KNF
+$223K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

1
+$673K
2
+$587K
3
+$238K
4
MDU icon
MDU Resources
MDU
+$196K
5
AVGO icon
Broadcom
AVGO
+$186K

Sector Composition

1 Healthcare 11.81%
2 Technology 11.63%
3 Consumer Staples 5.53%
4 Industrials 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.62%
3,150
+60
52
$1.24M 0.62%
38,570
53
$1.17M 0.59%
28,787
54
$1.16M 0.59%
14,350
55
$1.11M 0.56%
6,781
+65
56
$1.11M 0.56%
41,798
57
$1.09M 0.55%
7,181
-175
58
$1.07M 0.54%
9,702
59
$1.07M 0.54%
15,425
-565
60
$1.06M 0.53%
10,202
61
$1.05M 0.53%
2,385
+50
62
$1.05M 0.53%
14,000
63
$1.05M 0.53%
15,995
+55
64
$1.05M 0.53%
11,459
+600
65
$1.05M 0.53%
5,675
-150
66
$1.04M 0.52%
36,343
+780
67
$1.02M 0.52%
2,140
-30
68
$1.01M 0.51%
8,340
69
$991K 0.5%
3,322
-200
70
$957K 0.48%
5,779
+100
71
$955K 0.48%
8,759
-200
72
$949K 0.48%
31,100
-5,600
73
$926K 0.47%
25,243
-820
74
$912K 0.46%
2,000
75
$885K 0.45%
33,049
1 2
3
4 5