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
$218M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.02M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$536K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K
5
BLK icon
Blackrock
BLK
+$42.7K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.52%
10,400
52
$1.11M 0.51%
1,950
-10
53
$1.11M 0.51%
3,633
+111
54
$1.09M 0.5%
4,697
+662
55
$1.08M 0.5%
17,933
56
$1.07M 0.49%
20,623
+159
57
$1.06M 0.48%
3,499
+235
58
$991K 0.45%
5,826
-46
59
$974K 0.45%
6,480
-1
60
$974K 0.45%
8,802
+500
61
$973K 0.45%
7,880
+1,034
62
$960K 0.44%
1,945
+200
63
$953K 0.44%
4,072
64
$949K 0.43%
999
-45
65
$910K 0.42%
1,977
+263
66
$894K 0.41%
27,714
67
$887K 0.41%
3,276
+235
68
$871K 0.4%
3,860
-1
69
$861K 0.39%
4,969
-130
70
$847K 0.39%
36,556
-1
71
$824K 0.38%
35,119
+1,300
72
$804K 0.37%
10,887
+1,030
73
$783K 0.36%
2,215
+265
74
$770K 0.35%
5,736
75
$759K 0.35%
14,900
1 2
3
4 5