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
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.11M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$950K

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$882K

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$831K 0.34%
1,711
-55
MRK icon
77
Merck
MRK
$212B
$830K 0.34%
10,484
-277
NVO icon
78
Novo Nordisk
NVO
$242B
$826K 0.34%
11,966
-400
LYB icon
79
LyondellBasell Industries
LYB
$14.9B
$802K 0.33%
13,855
+1,150
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$795K 0.33%
11,820
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.39B
$774K 0.32%
36,556
PEP icon
82
PepsiCo
PEP
$210B
$772K 0.32%
5,844
-110
BAC icon
83
Bank of America
BAC
$376B
$769K 0.32%
16,261
GLD icon
84
SPDR Gold Trust
GLD
$135B
$765K 0.31%
2,510
PG icon
85
Procter & Gamble
PG
$354B
$743K 0.3%
4,662
HII icon
86
Huntington Ingalls Industries
HII
$11B
$717K 0.29%
2,971
+685
CMCSA icon
87
Comcast
CMCSA
$109B
$684K 0.28%
19,179
+1,600
WM icon
88
Waste Management
WM
$86.8B
$664K 0.27%
2,902
NVS icon
89
Novartis
NVS
$254B
$647K 0.27%
5,349
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$644K 0.26%
25,150
GIS icon
91
General Mills
GIS
$25.8B
$623K 0.26%
12,028
+560
SPIB icon
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$622K 0.25%
18,510
CVS icon
93
CVS Health
CVS
$105B
$620K 0.25%
8,989
+465
FDX icon
94
FedEx
FDX
$56.1B
$618K 0.25%
2,718
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$11.3B
$617K 0.25%
11,435
GE icon
96
GE Aerospace
GE
$318B
$616K 0.25%
2,395
ENB icon
97
Enbridge
ENB
$103B
$615K 0.25%
13,564
GPC icon
98
Genuine Parts
GPC
$18.5B
$613K 0.25%
5,053
+176
BR icon
99
Broadridge
BR
$26.7B
$608K 0.25%
2,500
PRU icon
100
Prudential Financial
PRU
$35.4B
$607K 0.25%
5,647
2 3
4
5 6