FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
-1.67%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$497K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
34
Reduced
24
Closed
7

Top Buys

1
NVO icon
Novo Nordisk
NVO
$972K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$474K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$252K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$247K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$231K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$474K
2
NEM icon
Newmont
NEM
$369K
3
COP icon
ConocoPhillips
COP
$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 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.13M 0.58%
28,787
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.33B
$1.1M 0.57%
22,700
-200
-0.9% -$9.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$1.1M 0.57%
8,340
– –
LYB icon
54
LyondellBasell Industries
LYB
$18.1B
$1.09M 0.56%
11,559
+100
+0.9% +$9.47K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.07M 0.55%
9,702
– –
VZ icon
56
Verizon
VZ
$186B
$1.07M 0.55%
33,030
-327
-1% -$10.6K
PG icon
57
Procter & Gamble
PG
$368B
$1.07M 0.55%
7,338
+157
+2% +$22.9K
NUE icon
58
Nucor
NUE
$34.1B
$1.06M 0.55%
6,781
– –
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.06M 0.55%
41,798
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.05M 0.54%
3,085
– –
BR icon
61
Broadridge
BR
$29.9B
$1.03M 0.53%
5,779
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.01M 0.52%
14,000
– –
TAP icon
63
Molson Coors Class B
TAP
$9.98B
$1.01M 0.52%
15,845
-150
-0.9% -$9.54K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$990K 0.51%
2,385
– –
PEP icon
65
PepsiCo
PEP
$204B
$987K 0.51%
5,825
+150
+3% +$25.4K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$977K 0.5%
2,140
– –
MCD icon
67
McDonald's
MCD
$224B
$928K 0.48%
3,522
+200
+6% +$52.7K
COP icon
68
ConocoPhillips
COP
$124B
$887K 0.46%
7,402
-2,800
-27% -$335K
TJX icon
69
TJX Companies
TJX
$152B
$886K 0.46%
9,965
+50
+0.5% +$4.44K
NOC icon
70
Northrop Grumman
NOC
$84.5B
$880K 0.45%
2,000
– –
ZTS icon
71
Zoetis
ZTS
$69.3B
$879K 0.45%
5,055
– –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$867K 0.45%
33,049
– –
FLNG icon
73
FLEX LNG
FLNG
$1.47B
$838K 0.43%
27,800
-3,300
-11% -$99.5K
PFE icon
74
Pfizer
PFE
$141B
$837K 0.43%
25,243
– –
ABT icon
75
Abbott
ABT
$231B
$806K 0.42%
8,322
-437
-5% -$42.3K
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3
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