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
$199M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$369K
3
+$324K
4
KNF icon
Knife River
KNF
+$223K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

1
+$673K
2
+$587K
3
+$238K
4
MDU icon
MDU Resources
MDU
+$196K
5
AVGO icon
Broadcom
AVGO
+$186K

Sector Composition

1 Healthcare 11.81%
2 Technology 11.63%
3 Consumer Staples 5.53%
4 Industrials 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.44%
5,055
77
$854K 0.43%
1,700
78
$841K 0.42%
9,915
+635
79
$817K 0.41%
4,215
+1,673
80
$801K 0.4%
40,999
81
$793K 0.4%
4,671
82
$785K 0.4%
3,307
83
$772K 0.39%
10,062
84
$762K 0.38%
1,750
-138
85
$731K 0.37%
10,573
+715
86
$730K 0.37%
5,599
+80
87
$724K 0.36%
4,900
+20
88
$713K 0.36%
1,031
89
$707K 0.36%
25,895
+955
90
$687K 0.35%
3,957
-133
91
$681K 0.34%
3,017
92
$653K 0.33%
2,115
-33
93
$642K 0.32%
5,736
94
$633K 0.32%
15,225
95
$629K 0.32%
1,472
+7
96
$606K 0.31%
7,500
97
$602K 0.3%
2,427
98
$590K 0.3%
3,486
99
$589K 0.3%
10,820
-1,000
100
$574K 0.29%
11,251
+1,910
2 3
4
5 6