FWM

Forza Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

1
+$1.42M
2
+$1.03M
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.45%
999
52
$1.16M 0.44%
11,999
-386
53
$1.14M 0.44%
4,072
54
$1.12M 0.43%
1,876
55
$1.1M 0.42%
3,633
56
$1.1M 0.42%
1,938
+50
57
$1.1M 0.42%
7,810
58
$1.04M 0.4%
8,777
+247
59
$1.02M 0.39%
2,115
60
$1.01M 0.39%
4,034
+106
61
$1M 0.38%
1,299
-20
62
$1M 0.38%
27,714
63
$980K 0.38%
7,000
64
$950K 0.36%
8,301
+358
65
$945K 0.36%
4,002
66
$930K 0.36%
20,549
-2,011
67
$925K 0.35%
32,744
68
$893K 0.34%
10,643
+159
69
$892K 0.34%
2,510
70
$892K 0.34%
19,783
+820
71
$869K 0.33%
3,020
+49
72
$869K 0.33%
6,415
-65
73
$860K 0.33%
1,711
74
$844K 0.32%
11,820
75
$839K 0.32%
16,261
1 2
3
4 5