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
$222M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$893K
3
+$313K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

1
+$2.5M
2
+$336K
3
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$58.4B
$1.08M 0.48%
4,072
ACN icon
52
Accenture
ACN
$148B
$1.05M 0.47%
3,353
+10
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.04M 0.47%
17,500
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1M 0.45%
1,876
-74
GD icon
55
General Dynamics
GD
$89.1B
$991K 0.45%
3,634
+40
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$972K 0.44%
8,802
MRK icon
57
Merck
MRK
$212B
$966K 0.43%
10,761
+138
BLK icon
58
Blackrock
BLK
$180B
$946K 0.43%
999
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$941K 0.42%
1,766
-240
T icon
60
AT&T
T
$188B
$926K 0.42%
32,744
+550
AMT icon
61
American Tower
AMT
$89.6B
$914K 0.41%
4,199
-120
LMT icon
62
Lockheed Martin
LMT
$116B
$911K 0.41%
2,040
-100
LYB icon
63
LyondellBasell Industries
LYB
$14.9B
$894K 0.4%
12,705
+200
PEP icon
64
PepsiCo
PEP
$210B
$893K 0.4%
5,954
MCK icon
65
McKesson
MCK
$97.8B
$888K 0.4%
1,319
-15
PAYX icon
66
Paychex
PAYX
$45.5B
$885K 0.4%
5,736
LOW icon
67
Lowe's Companies
LOW
$137B
$866K 0.39%
3,714
+12
NVO icon
68
Novo Nordisk
NVO
$242B
$859K 0.39%
12,366
-300
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$854K 0.38%
27,714
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$93.7B
$806K 0.36%
3,905
PG icon
71
Procter & Gamble
PG
$354B
$794K 0.36%
4,662
-307
MMM icon
72
3M
MMM
$81.3B
$787K 0.35%
5,356
+9
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.39B
$786K 0.35%
36,556
NUE icon
74
Nucor
NUE
$30.2B
$780K 0.35%
6,480
VIRT icon
75
Virtu Financial
VIRT
$2.81B
$735K 0.33%
19,279
1 2
3
4 5