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
$219M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K

Top Sells

1
+$2.99M
2
+$2.6M
3
+$905K
4
INTC icon
Intel
INTC
+$449K
5
MDU icon
MDU Resources
MDU
+$297K

Sector Composition

1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
15,041
-1,693
52
$1.06M 0.48%
10,623
-221
53
$1.05M 0.48%
3,633
54
$1.04M 0.47%
2,140
55
$1.03M 0.47%
1,964
+19
56
$1.02M 0.47%
999
57
$1.01M 0.46%
17,500
-433
58
$981K 0.45%
4,072
59
$969K 0.44%
8,802
60
$947K 0.43%
3,594
+95
61
$929K 0.42%
12,505
-187
62
$924K 0.42%
7,963
+83
63
$914K 0.42%
3,702
+426
64
$909K 0.41%
2,006
+29
65
$908K 0.41%
3,905
+45
66
$905K 0.41%
5,954
+128
67
$833K 0.38%
4,969
68
$805K 0.37%
27,714
69
$804K 0.37%
5,736
70
$799K 0.36%
7,173
+443
71
$792K 0.36%
4,319
-378
72
$770K 0.35%
36,556
73
$760K 0.35%
1,334
74
$758K 0.35%
2,693
+48
75
$756K 0.34%
6,480
1 2
3
4 5