FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.09%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
179
New
37
Increased
78
Reduced
9
Closed
2
Top Buys
| 1 |
Costco
COST
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.41M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Lumen
LUMN
|
$268K |
| 2 |
Schlumberger
SLB
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
| 4 |
US Bancorp
USB
|
$79.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$74.6K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 10.89% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $841K | 0.43% |
+5,055
| New | +$841K |
|
77
Broadridge
BR
$29.9B
| $832K | 0.43% |
+5,679
| New | +$832K |
|
78
Molson Coors Class B
TAP
$9.98B
| $824K | 0.42% |
15,940
+200
| +1% | +$10.3K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $799K | 0.41% |
40,999
+4,442
| +12% | +$86.6K |
|
80
J.M. Smucker
SJM
$11.8B
| $768K | 0.4% |
4,880
| – | – |
|
81
Visa
V
$683B
| $746K | 0.38% |
+3,307
| New | +$746K |
|
82
CVS Health
CVS
$92.8B
| $733K | 0.38% |
9,858
| – | – |
|
83
Synopsys
SNPS
$112B
| $729K | 0.38% |
+1,888
| New | +$729K |
|
84
TJX Companies
TJX
$152B
| $727K | 0.37% |
+9,280
| New | +$727K |
|
85
Newell Brands
NWL
$2.48B
| $701K | 0.36% |
56,358
+5,038
| +10% | +$62.7K |
|
86
Travelers Companies
TRV
$61.1B
| $701K | 0.36% |
4,090
| – | – |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $699K | 0.36% |
+4,671
| New | +$699K |
|
88
Blackrock
BLK
$175B
| $690K | 0.36% |
1,031
+160
| +18% | +$107K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $673K | 0.35% |
19,620
+2,320
| +13% | +$79.6K |
|
90
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $672K | 0.35% |
24,940
+2,640
| +12% | +$71.1K |
|
91
Walt Disney
DIS
$213B
| $661K | 0.34% |
6,600
-74
| -1% | -$7.41K |
|
92
Paychex
PAYX
$50.2B
| $657K | 0.34% |
5,736
+801
| +16% | +$91.8K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $632K | 0.33% |
11,820
| – | – |
|
94
MDU Resources
MDU
$3.33B
| $624K | 0.32% |
20,486
+2,210
| +12% | +$67.4K |
|
95
Accenture
ACN
$162B
| $614K | 0.32% |
2,148
+538
| +33% | +$154K |
|
96
Cheniere Energy
LNG
$53.1B
| $608K | 0.31% |
+3,860
| New | +$608K |
|
97
AT&T
T
$209B
| $606K | 0.31% |
31,474
+4,311
| +16% | +$83K |
|
98
Lowe's Companies
LOW
$145B
| $603K | 0.31% |
3,017
-200
| -6% | -$40K |
|
99
Genuine Parts
GPC
$19.4B
| $583K | 0.3% |
3,486
+634
| +22% | +$106K |
|
100
Comcast
CMCSA
$125B
| $577K | 0.3% |
15,225
+2,056
| +16% | +$77.9K |
|