FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.57%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.1M | 0.6% |
29,060
-3,970
| -12% | -$150K |
|
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.06M | 0.59% |
17,933
-46,691
| -72% | -$2.77M |
|
53
Lockheed Martin
LMT
$106B
| $1.06M | 0.59% |
2,341
-1,197
| -34% | -$543K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | 0.58% |
20,544
-2,150
| -9% | -$110K |
|
55
McDonald's
MCD
$225B
| $1.04M | 0.58% |
3,522
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $994K | 0.55% |
1,960
-180
| -8% | -$91.3K |
|
57
PepsiCo
PEP
$206B
| $989K | 0.55% |
5,825
| – | – |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $914K | 0.5% |
8,302
-1,400
| -14% | -$154K |
|
59
General Dynamics
GD
$87.3B
| $848K | 0.47% |
3,264
+625
| +24% | +$162K |
|
60
Blackrock
BLK
$173B
| $837K | 0.46% |
1,031
| – | – |
|
61
American Tower
AMT
$93.9B
| $811K | 0.45% |
3,755
-310
| -8% | -$66.9K |
|
62
Travelers Companies
TRV
$61.5B
| $776K | 0.43% |
4,072
-35
| -0.9% | -$6.67K |
|
63
Mastercard
MA
$535B
| $759K | 0.42% |
1,780
-1,370
| -43% | -$584K |
|
64
Schwab US REIT ETF
SCHH
$8.23B
| $757K | 0.42% |
36,557
-4,442
| -11% | -$92K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $756K | 0.42% |
14,900
+5,100
| +52% | +$259K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $752K | 0.42% |
27,714
-5,335
| -16% | -$145K |
|
67
CVS Health
CVS
$94B
| $748K | 0.41% |
9,473
-1,300
| -12% | -$103K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $743K | 0.41% |
3,861
-5,600
| -59% | -$1.08M |
|
69
Procter & Gamble
PG
$370B
| $740K | 0.41% |
5,053
-2,285
| -31% | -$335K |
|
70
Synopsys
SNPS
$110B
| $734K | 0.4% |
1,425
-325
| -19% | -$167K |
|
71
Accenture
ACN
$160B
| $725K | 0.4% |
2,065
-50
| -2% | -$17.5K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $688K | 0.38% |
4,880
-3,460
| -41% | -$488K |
|
73
Paychex
PAYX
$49B
| $683K | 0.38% |
5,736
| – | – |
|
74
FedEx
FDX
$52.9B
| $670K | 0.37% |
2,647
+220
| +9% | +$55.7K |
|
75
Comcast
CMCSA
$126B
| $668K | 0.37% |
15,225
| – | – |
|