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
$287M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Sells

1 +$1.04M
2 +$943K
3 +$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKAM icon
76
Akamai
AKAM
$23.1B
$920K 0.32%
8,009
+159
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$13.9B
$901K 0.31%
14,435
+3,200
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$888K 0.31%
11,820
VO icon
79
Vanguard Mid-Cap ETF
VO
$104B
$869K 0.3%
12,100
+1,268
VIRT icon
80
Virtu Financial
VIRT
$4.48B
$848K 0.3%
19,279
VLO icon
81
Valero Energy
VLO
$76.9B
$831K 0.29%
3,364
+18
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
$820K 0.29%
1,711
AMAT icon
83
Applied Materials
AMAT
$398B
$818K 0.28%
2,392
MMM icon
84
3M
MMM
$79.7B
$817K 0.28%
5,626
+172
NVS icon
85
Novartis
NVS
$283B
$806K 0.28%
5,274
BAC icon
86
Bank of America
BAC
$384B
$786K 0.27%
16,119
-142
CVS icon
87
CVS Health
CVS
$121B
$773K 0.27%
10,769
+357
GIS icon
88
General Mills
GIS
$17.2B
$762K 0.26%
20,463
+7,230
PFE icon
89
Pfizer
PFE
$146B
$750K 0.26%
26,712
+3,524
PANW icon
90
Palo Alto Networks
PANW
$226B
$746K 0.26%
+4,651
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$742K 0.26%
2,992
+260
TJX icon
92
TJX Companies
TJX
$175B
$735K 0.26%
4,605
ENB icon
93
Enbridge
ENB
$124B
$734K 0.26%
13,564
ACN icon
94
Accenture
ACN
$110B
$727K 0.25%
3,665
+112
ORCL icon
95
Oracle
ORCL
$680B
$724K 0.25%
4,921
+109
RTX icon
96
RTX Corp
RTX
$242B
$719K 0.25%
3,727
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$231B
$705K 0.25%
10,999
-84
GILD icon
98
Gilead Sciences
GILD
$160B
$697K 0.24%
4,999
PG icon
99
Procter & Gamble
PG
$328B
$696K 0.24%
4,817
PKG icon
100
Packaging Corp of America
PKG
$20B
$694K 0.24%
3,272
+126