FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
+0.19%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
41
Reduced
28
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.05M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$348K
2
TMO icon
Thermo Fisher Scientific
TMO
$232K
3
IDXX icon
Idexx Laboratories
IDXX
$216K
4
SLB icon
Schlumberger
SLB
$207K
5
ITW icon
Illinois Tool Works
ITW
$202K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 5.21%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$106B
$1.05M 0.54%
33,819
-700
-2% -$21.7K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.04M 0.54%
17,933
– –
NUE icon
53
Nucor
NUE
$33.6B
$1.02M 0.53%
6,481
– –
LMT icon
54
Lockheed Martin
LMT
$106B
$1M 0.52%
2,141
-200
-9% -$93.4K
PEP icon
55
PepsiCo
PEP
$206B
$968K 0.5%
5,872
+47
+0.8% +$7.75K
GD icon
56
General Dynamics
GD
$87.3B
$947K 0.49%
3,264
– –
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$917K 0.47%
8,302
– –
MCD icon
58
McDonald's
MCD
$225B
$898K 0.46%
3,522
– –
NTAP icon
59
NetApp
NTAP
$23.1B
$882K 0.45%
6,846
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.1B
$873K 0.45%
3,861
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.5B
$850K 0.44%
20,464
– –
PG icon
62
Procter & Gamble
PG
$370B
$841K 0.43%
5,099
+46
+0.9% +$7.59K
TRV icon
63
Travelers Companies
TRV
$61.5B
$828K 0.43%
4,072
– –
BLK icon
64
Blackrock
BLK
$173B
$822K 0.42%
1,044
+13
+1% +$10.2K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$820K 0.42%
27,714
– –
FDX icon
66
FedEx
FDX
$52.9B
$794K 0.41%
2,647
– –
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$786K 0.41%
+8,566
New +$786K
AMT icon
68
American Tower
AMT
$93.9B
$784K 0.4%
4,035
+280
+7% +$54.4K
MCK icon
69
McKesson
MCK
$86B
$779K 0.4%
1,334
– –
MA icon
70
Mastercard
MA
$535B
$770K 0.4%
1,745
– –
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$756K 0.39%
14,900
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.23B
$730K 0.38%
36,557
– –
QCOM icon
73
Qualcomm
QCOM
$171B
$714K 0.37%
3,583
+102
+3% +$20.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$697K 0.36%
1,714
+25
+1% +$10.2K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$693K 0.36%
11,820
– –
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3
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