FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.17%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.52%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
191
New
4
Increased
66
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$905K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$605K |
| 4 |
Intel
INTC
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.06M | 0.48% |
15,041
-1,693
| -10% | -$119K |
|
52
Merck
MRK
$212B
| $1.06M | 0.48% |
10,623
-221
| -2% | -$22K |
|
53
McDonald's
MCD
$225B
| $1.05M | 0.48% |
3,633
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $1.04M | 0.47% |
2,140
| – | – |
|
55
Mastercard
MA
$534B
| $1.03M | 0.47% |
1,964
+19
| +1% | +$10K |
|
56
Blackrock
BLK
$172B
| $1.02M | 0.47% |
999
| – | – |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 0.46% |
17,500
-433
| -2% | -$25.1K |
|
58
Travelers Companies
TRV
$61B
| $981K | 0.45% |
4,072
| – | – |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $969K | 0.44% |
8,802
| – | – |
|
60
General Dynamics
GD
$87B
| $947K | 0.43% |
3,594
+95
| +3% | +$25K |
|
61
LyondellBasell Industries
LYB
$17.9B
| $929K | 0.42% |
12,505
-187
| -1% | -$13.9K |
|
62
NetApp
NTAP
$23B
| $924K | 0.42% |
7,963
+83
| +1% | +$9.64K |
|
63
Lowe's Companies
LOW
$145B
| $914K | 0.42% |
3,702
+426
| +13% | +$105K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.41% |
2,006
+29
| +1% | +$13.1K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.8B
| $908K | 0.41% |
3,905
+45
| +1% | +$10.5K |
|
66
PepsiCo
PEP
$207B
| $905K | 0.41% |
5,954
+128
| +2% | +$19.5K |
|
67
Procter & Gamble
PG
$370B
| $833K | 0.38% |
4,969
| – | – |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $805K | 0.37% |
27,714
| – | – |
|
69
Paychex
PAYX
$48.9B
| $804K | 0.37% |
5,736
| – | – |
|
70
Walt Disney
DIS
$212B
| $799K | 0.36% |
7,173
+443
| +7% | +$49.3K |
|
71
American Tower
AMT
$94B
| $792K | 0.36% |
4,319
-378
| -8% | -$69.3K |
|
72
Schwab US REIT ETF
SCHH
$8.25B
| $770K | 0.35% |
36,556
| – | – |
|
73
McKesson
MCK
$86.1B
| $760K | 0.35% |
1,334
| – | – |
|
74
FedEx
FDX
$52.7B
| $758K | 0.35% |
2,693
+48
| +2% | +$13.5K |
|
75
Nucor
NUE
$33.6B
| $756K | 0.34% |
6,480
| – | – |
|