FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.91%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$7.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.38M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 9.08% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $545K | 0.36% |
+12,542
| New | +$545K |
|
77
American Tower
AMT
$95.5B
| $539K | 0.36% |
+2,542
| New | +$539K |
|
78
Tyson Foods
TSN
$20.2B
| $538K | 0.36% |
+8,641
| New | +$538K |
|
79
Starbucks
SBUX
$100B
| $530K | 0.35% |
+5,338
| New | +$530K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $527K | 0.35% |
+17,300
| New | +$527K |
|
81
Hanesbrands
HBI
$2.23B
| $526K | 0.35% |
+82,726
| New | +$526K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.34% |
+1,669
| New | +$516K |
|
83
AT&T
T
$209B
| $500K | 0.33% |
+27,163
| New | +$500K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $495K | 0.33% |
+9,800
| New | +$495K |
|
85
Genuine Parts
GPC
$19.4B
| $495K | 0.33% |
+2,852
| New | +$495K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $474K | 0.31% |
+11,299
| New | +$474K |
|
87
Prudential Financial
PRU
$38.6B
| $471K | 0.31% |
+4,738
| New | +$471K |
|
88
Enbridge
ENB
$105B
| $468K | 0.31% |
+11,977
| New | +$468K |
|
89
Comcast
CMCSA
$125B
| $461K | 0.31% |
+13,169
| New | +$461K |
|
90
Abbott
ABT
$231B
| $458K | 0.3% |
+4,169
| New | +$458K |
|
91
PNC Financial Services
PNC
$81.7B
| $446K | 0.3% |
+2,827
| New | +$446K |
|
92
Gilead Sciences
GILD
$140B
| $439K | 0.29% |
+5,117
| New | +$439K |
|
93
Union Pacific
UNP
$133B
| $438K | 0.29% |
+2,115
| New | +$438K |
|
94
Novo Nordisk
NVO
$251B
| $431K | 0.29% |
+3,185
| New | +$431K |
|
95
Accenture
ACN
$162B
| $430K | 0.29% |
+1,610
| New | +$430K |
|
96
Lockheed Martin
LMT
$106B
| $429K | 0.28% |
+881
| New | +$429K |
|
97
Novartis
NVS
$245B
| $423K | 0.28% |
+4,662
| New | +$423K |
|
98
FedEx
FDX
$54.5B
| $420K | 0.28% |
+2,427
| New | +$420K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $418K | 0.28% |
+1,811
| New | +$418K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $418K | 0.28% |
+3,356
| New | +$418K |
|