FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

1
+$3.75M
2
+$2.28M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.45%
4,072
52
$1.08M 0.44%
22,560
-130
53
$1.06M 0.44%
1,876
54
$1.06M 0.44%
3,554
+201
55
$1.06M 0.44%
3,633
56
$1.06M 0.44%
1,888
-81
57
$1.05M 0.43%
999
58
$1.03M 0.42%
9,302
+500
59
$994K 0.41%
4,499
+300
60
$989K 0.41%
7,810
61
$985K 0.4%
7,943
+660
62
$978K 0.4%
4,472
+298
63
$967K 0.4%
1,319
64
$950K 0.39%
+7,000
65
$948K 0.39%
32,744
66
$945K 0.39%
2,040
67
$915K 0.38%
27,714
68
$909K 0.37%
8,530
+514
69
$878K 0.36%
18,963
-1,002
70
$872K 0.36%
3,928
+214
71
$864K 0.35%
19,279
72
$861K 0.35%
2,115
73
$847K 0.35%
5,564
+208
74
$839K 0.34%
6,480
75
$834K 0.34%
5,736
1 2
3
4 5