FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+2.54%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.02M |
| 2 |
iShares Gold Trust
IAU
|
$893K |
| 3 |
Vanguard Value ETF
VTV
|
$313K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
| 5 |
Coca-Cola
KO
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$336K |
| 3 |
Caterpillar
CAT
|
$268K |
| 4 |
Goldman Sachs
GS
|
$256K |
| 5 |
Coherent
COHR
|
$233K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $1.08M | 0.48% |
4,072
| – | – |
|
52
Accenture
ACN
$160B
| $1.05M | 0.47% |
3,353
+10
| +0.3% | +$3.12K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.04M | 0.47% |
17,500
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1M | 0.45% |
1,876
-74
| -4% | -$39.5K |
|
55
General Dynamics
GD
$87.3B
| $991K | 0.45% |
3,634
+40
| +1% | +$10.9K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $972K | 0.44% |
8,802
| – | – |
|
57
Merck
MRK
$214B
| $966K | 0.43% |
10,761
+138
| +1% | +$12.4K |
|
58
Blackrock
BLK
$173B
| $946K | 0.43% |
999
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $941K | 0.42% |
1,766
-240
| -12% | -$128K |
|
60
AT&T
T
$208B
| $926K | 0.42% |
32,744
+550
| +2% | +$15.6K |
|
61
American Tower
AMT
$93.9B
| $914K | 0.41% |
4,199
-120
| -3% | -$26.1K |
|
62
Lockheed Martin
LMT
$106B
| $911K | 0.41% |
2,040
-100
| -5% | -$44.7K |
|
63
LyondellBasell Industries
LYB
$18B
| $894K | 0.4% |
12,705
+200
| +2% | +$14.1K |
|
64
PepsiCo
PEP
$206B
| $893K | 0.4% |
5,954
| – | – |
|
65
McKesson
MCK
$86B
| $888K | 0.4% |
1,319
-15
| -1% | -$10.1K |
|
66
Paychex
PAYX
$49B
| $885K | 0.4% |
5,736
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $866K | 0.39% |
3,714
+12
| +0.3% | +$2.8K |
|
68
Novo Nordisk
NVO
$251B
| $859K | 0.39% |
12,366
-300
| -2% | -$20.8K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $854K | 0.38% |
27,714
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.1B
| $806K | 0.36% |
3,905
| – | – |
|
71
Procter & Gamble
PG
$370B
| $794K | 0.36% |
4,662
-307
| -6% | -$52.3K |
|
72
3M
MMM
$82.2B
| $787K | 0.35% |
5,356
+9
| +0.2% | +$1.32K |
|
73
Schwab US REIT ETF
SCHH
$8.23B
| $786K | 0.35% |
36,556
| – | – |
|
74
Nucor
NUE
$33.6B
| $780K | 0.35% |
6,480
| – | – |
|
75
Virtu Financial
VIRT
$3.5B
| $735K | 0.33% |
19,279
| – | – |
|