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
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.53M
3
+$1.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$79.1B
$873K 0.32%
5,454
+229
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$869K 0.31%
11,820
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$860K 0.31%
1,711
INTC icon
79
Intel
INTC
$330B
$829K 0.3%
22,460
+1,315
CVS icon
80
CVS Health
CVS
$98.1B
$826K 0.3%
10,412
+827
T icon
81
AT&T
T
$183B
$813K 0.29%
32,744
VO icon
82
Vanguard Mid-Cap ETF
VO
$99.1B
$786K 0.28%
2,708
+880
FDX icon
83
FedEx
FDX
$94B
$785K 0.28%
2,718
LMT icon
84
Lockheed Martin
LMT
$134B
$769K 0.28%
1,590
GE icon
85
GE Aerospace
GE
$317B
$738K 0.27%
2,395
NVS icon
86
Novartis
NVS
$288B
$727K 0.26%
5,274
-75
GPC icon
87
Genuine Parts
GPC
$15.7B
$719K 0.26%
5,848
+579
TJX icon
88
TJX Companies
TJX
$177B
$707K 0.26%
4,605
-150
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$222B
$692K 0.25%
11,083
-1,125
PG icon
90
Procter & Gamble
PG
$336B
$690K 0.25%
4,817
AKAM icon
91
Akamai
AKAM
$14.4B
$685K 0.25%
7,850
+360
RTX icon
92
RTX Corp
RTX
$264B
$684K 0.25%
3,727
-100
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.8B
$673K 0.24%
2,732
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$13.7B
$669K 0.24%
11,235
-200
MDT icon
95
Medtronic
MDT
$109B
$653K 0.24%
6,799
+1,275
UPS icon
96
United Parcel Service
UPS
$91B
$652K 0.24%
6,572
+486
PKG icon
97
Packaging Corp of America
PKG
$19B
$649K 0.23%
3,146
+815
ENB icon
98
Enbridge
ENB
$114B
$649K 0.23%
13,564
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$648K 0.23%
25,150
PAYX icon
100
Paychex
PAYX
$33.4B
$643K 0.23%
5,736
2 3
4
5 6