FWM
Forza Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$2.99M (+1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 | $3.02M | |
| 2 | $893K | |
| 3 | $313K | |
| 4 | $253K | |
| 5 | $200K |
Top Sells
| 1 | $2.5M | |
| 2 | $159K | |
| 3 | $128K | |
| 4 | $120K | |
| 5 | $85.8K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $723K | 0.33% | 2,510 +14 | +0.6% | +$4.03K | |||
| $719K | 0.32% | 7,283 +110 | +2% | +$10.9K | |||
| $717K | 0.32% | 11,820 | – | – | |||
| $715K | 0.32% | 2,115 | – | – | |||
| $704K | 0.32% | 8,016 +53 | +0.7% | +$4.66K | |||
| $686K | 0.31% | 11,468 +100 | +0.9% | +$5.98K | |||
| $679K | 0.3% | 16,261 | – | – | |||
| $672K | 0.3% | 2,902 | – | – | |||
| $663K | 0.3% | 2,718 +25 | +0.9% | +$6.09K | |||
| $649K | 0.29% | 17,579 | – | – | |||
| $642K | 0.29% | 25,150 | – | – | |||
| $631K | 0.28% | 5,647 | – | – | |||
| $620K | 0.28% | 4,674 | – | – | |||
| $615K | 0.28% | 18,510 | – | – | |||
| $607K | 0.27% | 4,112 -53 | -1% | -$7.82K | |||
| $606K | 0.27% | 2,500 -100 | -4% | -$24.2K | |||
| $601K | 0.27% | 13,564 | – | – | |||
| $596K | 0.27% | 5,349 | – | – | |||
| $591K | 0.27% | 4,855 | – | – | |||
| $589K | 0.26% | 11,435 | – | – | |||
| $584K | 0.26% | 4,174 +25 | +0.6% | +$3.5K | |||
| $582K | 0.26% | 3,790 +65 | +2% | +$9.99K | |||
| $581K | 0.26% | 4,877 +50 | +1% | +$5.96K | |||
| $579K | 0.26% | 2,500 -160 | -6% | -$37K | |||
| $578K | 0.26% | 8,524 +215 | +3% | +$14.6K |
