FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$3.33M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$721K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

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
AMT icon
76
American Tower
AMT
$83.2B
$837K 0.32%
4,354
-145
PEP icon
77
PepsiCo
PEP
$202B
$821K 0.31%
5,844
ACN icon
78
Accenture
ACN
$168B
$818K 0.31%
3,317
-237
MMM icon
79
3M
MMM
$82.9B
$811K 0.31%
5,225
-339
LMT icon
80
Lockheed Martin
LMT
$133B
$794K 0.3%
1,590
-450
SCHH icon
81
Schwab US REIT ETF
SCHH
$9.06B
$769K 0.29%
35,633
-923
PG icon
82
Procter & Gamble
PG
$343B
$740K 0.28%
4,817
+155
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$199B
$732K 0.28%
12,208
-9,478
GPC icon
84
Genuine Parts
GPC
$18.4B
$730K 0.28%
5,269
+216
PAYX icon
85
Paychex
PAYX
$38.6B
$727K 0.28%
5,736
CVS icon
86
CVS Health
CVS
$102B
$723K 0.28%
9,585
+596
GE icon
87
GE Aerospace
GE
$329B
$720K 0.28%
2,395
INTC icon
88
Intel
INTC
$232B
$709K 0.27%
21,145
+1,043
TJX icon
89
TJX Companies
TJX
$173B
$687K 0.26%
4,755
-100
NVS icon
90
Novartis
NVS
$276B
$686K 0.26%
5,349
ENB icon
91
Enbridge
ENB
$103B
$684K 0.26%
13,564
VIRT icon
92
Virtu Financial
VIRT
$3.11B
$684K 0.26%
19,279
XYL icon
93
Xylem
XYL
$33.8B
$676K 0.26%
4,586
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$12.6B
$666K 0.26%
11,435
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.6B
$661K 0.25%
2,732
GIS icon
96
General Mills
GIS
$23.7B
$657K 0.25%
13,027
+999
LYB icon
97
LyondellBasell Industries
LYB
$15.7B
$654K 0.25%
13,326
-529
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$650K 0.25%
25,150
FDX icon
99
FedEx
FDX
$70.8B
$641K 0.25%
2,718
WM icon
100
Waste Management
WM
$89.2B
$641K 0.25%
2,902
2 3
4
5 6