FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
51
$1.08M 0.48%
4,072
52
$1.05M 0.47%
3,353
+10
53
$1.04M 0.47%
17,500
54
$1M 0.45%
1,876
-74
55
$991K 0.45%
3,634
+40
56
$972K 0.44%
8,802
57
$966K 0.43%
10,761
+138
58
$946K 0.43%
999
59
$941K 0.42%
1,766
-240
60
$926K 0.42%
32,744
+550
61
$914K 0.41%
4,199
-120
62
$911K 0.41%
2,040
-100
63
$894K 0.4%
12,705
+200
64
$893K 0.4%
5,954
65
$888K 0.4%
1,319
-15
66
$885K 0.4%
5,736
67
$866K 0.39%
3,714
+12
68
$859K 0.39%
12,366
-300
69
$854K 0.38%
27,714
70
$806K 0.36%
3,905
71
$794K 0.36%
4,662
-307
72
$787K 0.35%
5,356
+9
73
$786K 0.35%
36,556
74
$780K 0.35%
6,480
75
$735K 0.33%
19,279
1 2
3
4 5