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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$252K
3
+$247K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
SLB icon
SLB Limited
SLB
+$220K

Top Sells

1
+$474K
2
+$369K
3
+$335K
4
MDT icon
Medtronic
MDT
+$210K
5
KLAC icon
KLA
KLAC
+$209K

Sector Composition

1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.41%
1,750
77
$761K 0.39%
3,307
78
$752K 0.39%
10,773
+200
79
$752K 0.39%
4,671
80
$739K 0.38%
23,510
-15,060
81
$738K 0.38%
28,270
+2,375
82
$730K 0.38%
7,969
+2,700
83
$728K 0.38%
40,999
84
$712K 0.37%
5,599
85
$700K 0.36%
1,600
-100
86
$695K 0.36%
31,243
-5,100
87
$675K 0.35%
15,225
88
$671K 0.35%
4,107
+150
89
$668K 0.34%
4,065
-150
90
$667K 0.34%
1,031
91
$662K 0.34%
5,736
92
$650K 0.34%
2,115
93
$644K 0.33%
10,062
94
$643K 0.33%
2,427
95
$640K 0.33%
1,472
96
$614K 0.32%
5,765
97
$613K 0.32%
11,820
+1,000
98
$610K 0.31%
2,936
-81
99
$602K 0.31%
4,900
100
$591K 0.3%
3,560
2 3
4
5 6