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
$194M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$252K
3
+$247K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
SLB icon
SLB Limited
SLB
+$220K

Top Sells

1
+$474K
2
+$369K
3
+$335K
4
MDT icon
Medtronic
MDT
+$210K
5
KLAC icon
KLA
KLAC
+$209K

Sector Composition

1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.58%
28,787
52
$1.1M 0.57%
22,700
-200
53
$1.1M 0.57%
8,340
54
$1.09M 0.56%
11,559
+100
55
$1.07M 0.55%
9,702
56
$1.07M 0.55%
33,030
-327
57
$1.07M 0.55%
7,338
+157
58
$1.06M 0.55%
6,781
59
$1.06M 0.55%
41,798
60
$1.05M 0.54%
15,425
61
$1.03M 0.53%
5,779
62
$1.01M 0.52%
14,000
63
$1.01M 0.52%
15,845
-150
64
$990K 0.51%
2,385
65
$987K 0.51%
5,825
+150
66
$977K 0.5%
2,140
67
$928K 0.48%
3,522
+200
68
$887K 0.46%
7,402
-2,800
69
$886K 0.46%
9,965
+50
70
$880K 0.45%
2,000
71
$879K 0.45%
5,055
72
$867K 0.45%
33,049
73
$838K 0.43%
27,800
-3,300
74
$837K 0.43%
25,243
75
$806K 0.42%
8,322
-437
1 2
3
4 5