FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.82%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 2 |
Broadcom
AVGO
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$255K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.4K |
| 5 |
Blackrock
BLK
|
$42.7K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $1.13M | 0.52% |
10,400
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 0.51% |
1,950
-10
| -0.5% | -$5.7K |
|
53
McDonald's
MCD
$225B
| $1.11M | 0.51% |
3,633
+111
| +3% | +$33.8K |
|
54
American Tower
AMT
$93.9B
| $1.09M | 0.5% |
4,697
+662
| +16% | +$154K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.08M | 0.5% |
17,933
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.49% |
20,623
+159
| +0.8% | +$8.23K |
|
57
General Dynamics
GD
$87.3B
| $1.06M | 0.48% |
3,499
+235
| +7% | +$71K |
|
58
PepsiCo
PEP
$206B
| $991K | 0.45% |
5,826
-46
| -0.8% | -$7.82K |
|
59
Nucor
NUE
$33.6B
| $974K | 0.45% |
6,480
-1
| -0% | -$150 |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $974K | 0.45% |
8,802
+500
| +6% | +$55.3K |
|
61
NetApp
NTAP
$23.1B
| $973K | 0.45% |
7,880
+1,034
| +15% | +$128K |
|
62
Mastercard
MA
$535B
| $960K | 0.44% |
1,945
+200
| +11% | +$98.8K |
|
63
Travelers Companies
TRV
$61.5B
| $953K | 0.44% |
4,072
| – | – |
|
|
64
Blackrock
BLK
$173B
| $949K | 0.43% |
999
-45
| -4% | -$42.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $910K | 0.42% |
1,977
+263
| +15% | +$121K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $894K | 0.41% |
27,714
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $887K | 0.41% |
3,276
+235
| +8% | +$63.7K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $871K | 0.4% |
3,860
-1
| -0% | -$226 |
|
69
Procter & Gamble
PG
$370B
| $861K | 0.39% |
4,969
-130
| -3% | -$22.5K |
|
70
Schwab US REIT ETF
SCHH
$8.23B
| $847K | 0.39% |
36,556
-1
| -0% | -$23 |
|
71
Intel
INTC
$106B
| $824K | 0.38% |
35,119
+1,300
| +4% | +$30.5K |
|
72
General Mills
GIS
$26.4B
| $804K | 0.37% |
10,887
+1,030
| +10% | +$76.1K |
|
73
Accenture
ACN
$160B
| $783K | 0.36% |
2,215
+265
| +14% | +$93.7K |
|
74
Paychex
PAYX
$49B
| $770K | 0.35% |
5,736
| – | – |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $759K | 0.35% |
14,900
| – | – |
|