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
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$853K
3
+$786K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

1
+$348K
2
+$271K
3
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Limited
SLB
+$207K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.54%
33,819
-700
52
$1.04M 0.54%
17,933
53
$1.02M 0.53%
6,481
54
$1M 0.52%
2,141
-200
55
$968K 0.5%
5,872
+47
56
$947K 0.49%
3,264
57
$917K 0.47%
8,302
58
$898K 0.46%
3,522
59
$882K 0.45%
6,846
60
$873K 0.45%
3,861
61
$850K 0.44%
20,464
62
$841K 0.43%
5,099
+46
63
$828K 0.43%
4,072
64
$822K 0.42%
1,044
+13
65
$820K 0.42%
27,714
66
$794K 0.41%
2,647
67
$786K 0.41%
+8,566
68
$784K 0.4%
4,035
+280
69
$779K 0.4%
1,334
70
$770K 0.4%
1,745
71
$756K 0.39%
14,900
72
$730K 0.38%
36,557
73
$714K 0.37%
3,583
+102
74
$697K 0.36%
1,714
+25
75
$693K 0.36%
11,820
1 2
3
4 5