FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.3%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
48
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$509K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
American Tower
AMT
|
$324K |
| 4 |
Knife River
KNF
|
$223K |
| 5 |
KLA
KLAC
|
$209K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$673K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
Broadcom
AVGO
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$178K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $871K | 0.44% |
5,055
| – | – |
|
77
Idexx Laboratories
IDXX
$51.8B
| $854K | 0.43% |
1,700
| – | – |
|
78
TJX Companies
TJX
$152B
| $841K | 0.42% |
9,915
+635
| +7% | +$53.8K |
|
|
79
American Tower
AMT
$95.5B
| $817K | 0.41% |
4,215
+1,673
| +66% | +$324K |
|
80
Schwab US REIT ETF
SCHH
$8.37B
| $801K | 0.4% |
40,999
| – | – |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $793K | 0.4% |
4,671
| – | – |
|
82
Visa
V
$683B
| $785K | 0.4% |
3,307
| – | – |
|
83
General Mills
GIS
$26.4B
| $772K | 0.39% |
10,062
| – | – |
|
84
Synopsys
SNPS
$112B
| $762K | 0.38% |
1,750
-138
| -7% | -$60.1K |
|
85
CVS Health
CVS
$92.8B
| $731K | 0.37% |
10,573
+715
| +7% | +$49.4K |
|
86
Amazon
AMZN
$2.44T
| $730K | 0.37% |
5,599
+80
| +1% | +$10.4K |
|
87
J.M. Smucker
SJM
$11.8B
| $724K | 0.36% |
4,900
+20
| +0.4% | +$2.95K |
|
88
Blackrock
BLK
$175B
| $713K | 0.36% |
1,031
| – | – |
|
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $707K | 0.36% |
25,895
+955
| +4% | +$26.1K |
|
90
Travelers Companies
TRV
$61.1B
| $687K | 0.35% |
3,957
-133
| -3% | -$23.1K |
|
91
Lowe's Companies
LOW
$145B
| $681K | 0.34% |
3,017
| – | – |
|
92
Accenture
ACN
$162B
| $653K | 0.33% |
2,115
-33
| -2% | -$10.2K |
|
93
Paychex
PAYX
$50.2B
| $642K | 0.32% |
5,736
| – | – |
|
94
Comcast
CMCSA
$125B
| $633K | 0.32% |
15,225
| – | – |
|
95
McKesson
MCK
$85.4B
| $629K | 0.32% |
1,472
+7
| +0.5% | +$2.99K |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $606K | 0.31% |
7,500
| – | – |
|
97
FedEx
FDX
$54.5B
| $602K | 0.3% |
2,427
| – | – |
|
98
Genuine Parts
GPC
$19.4B
| $590K | 0.3% |
3,486
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $589K | 0.3% |
10,820
-1,000
| -8% | -$54.4K |
|
100
Tyson Foods
TSN
$20.2B
| $574K | 0.29% |
11,251
+1,910
| +20% | +$97.5K |
|