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
$194M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.41M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$268K
2
+$202K
3
+$161K
4
GE icon
GE Aerospace
GE
+$83.6K
5
USB icon
US Bancorp
USB
+$79.3K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.89%
3 Consumer Staples 5.67%
4 Industrials 5.5%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.43%
+5,055
77
$832K 0.43%
+5,679
78
$824K 0.42%
15,940
+200
79
$799K 0.41%
40,999
+4,442
80
$768K 0.4%
4,880
81
$746K 0.38%
+3,307
82
$733K 0.38%
9,858
83
$729K 0.38%
+1,888
84
$727K 0.37%
+9,280
85
$701K 0.36%
56,358
+5,038
86
$701K 0.36%
4,090
87
$699K 0.36%
+4,671
88
$690K 0.36%
1,031
+160
89
$673K 0.35%
19,620
+2,320
90
$672K 0.35%
24,940
+2,640
91
$661K 0.34%
6,600
-74
92
$657K 0.34%
5,736
+801
93
$632K 0.33%
11,820
94
$624K 0.32%
53,876
+5,812
95
$614K 0.32%
2,148
+538
96
$608K 0.31%
+3,860
97
$606K 0.31%
31,474
+4,311
98
$603K 0.31%
3,017
-200
99
$583K 0.3%
3,486
+634
100
$577K 0.3%
15,225
+2,056
2 3
4
5 6