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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.11M
3
+$4.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M
5
VOE icon
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 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.36%
+12,542
77
$539K 0.36%
+2,542
78
$538K 0.36%
+8,641
79
$530K 0.35%
+5,338
80
$527K 0.35%
+17,300
81
$526K 0.35%
+82,726
82
$516K 0.34%
+1,669
83
$500K 0.33%
+27,163
84
$495K 0.33%
+9,800
85
$495K 0.33%
+2,852
86
$474K 0.31%
+11,299
87
$471K 0.31%
+4,738
88
$468K 0.31%
+11,977
89
$461K 0.31%
+13,169
90
$458K 0.3%
+4,169
91
$446K 0.3%
+2,827
92
$439K 0.29%
+5,117
93
$438K 0.29%
+2,115
94
$431K 0.29%
+6,370
95
$430K 0.29%
+1,610
96
$429K 0.28%
+881
97
$423K 0.28%
+4,662
98
$420K 0.28%
+2,427
99
$418K 0.28%
+1,811
100
$418K 0.28%
+3,356
2 3
4
5 6