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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.88M
3
+$2.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.6%
29,060
-3,970
52
$1.06M 0.59%
17,933
-46,691
53
$1.06M 0.59%
2,341
-1,197
54
$1.05M 0.58%
20,544
-2,150
55
$1.04M 0.58%
3,522
56
$994K 0.55%
1,960
-180
57
$989K 0.55%
5,825
58
$914K 0.5%
8,302
-1,400
59
$848K 0.47%
3,264
+625
60
$837K 0.46%
1,031
61
$811K 0.45%
3,755
-310
62
$776K 0.43%
4,072
-35
63
$759K 0.42%
1,780
-1,370
64
$757K 0.42%
36,557
-4,442
65
$756K 0.42%
14,900
+5,100
66
$752K 0.42%
27,714
-5,335
67
$748K 0.41%
9,473
-1,300
68
$743K 0.41%
3,861
-5,600
69
$740K 0.41%
5,053
-2,285
70
$734K 0.4%
1,425
-325
71
$725K 0.4%
2,065
-50
72
$688K 0.38%
4,880
-3,460
73
$683K 0.38%
5,736
74
$670K 0.37%
2,647
+220
75
$668K 0.37%
15,225
1 2
3
4 5