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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$636K
3
+$505K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$407K
5
ETN icon
Eaton
ETN
+$240K

Top Sells

1
+$1.31M
2
+$398K
3
+$314K
4
SNOW icon
Snowflake
SNOW
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.58%
10,400
52
$1.11M 0.58%
20,464
-80
53
$1.09M 0.57%
1,960
54
$1.06M 0.55%
2,341
55
$1.05M 0.55%
17,933
56
$1.02M 0.53%
5,825
57
$993K 0.52%
3,522
58
$937K 0.49%
4,072
59
$922K 0.48%
3,264
60
$918K 0.48%
8,302
61
$860K 0.45%
1,031
62
$840K 0.44%
1,745
-35
63
$820K 0.43%
5,053
64
$804K 0.42%
3,861
65
$769K 0.4%
27,714
66
$767K 0.4%
2,647
67
$756K 0.39%
14,900
68
$748K 0.39%
2,936
69
$742K 0.39%
36,557
70
$742K 0.39%
3,755
71
$740K 0.38%
9,273
-200
72
$719K 0.37%
6,846
73
$716K 0.37%
1,334
-50
74
$710K 0.37%
1,689
75
$704K 0.37%
5,736
1 2
3
4 5