FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.67%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.4%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
34
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$474K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
ConocoPhillips
COP
|
$335K |
| 4 |
Medtronic
MDT
|
$210K |
| 5 |
KLA
KLAC
|
$209K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.4% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $803K | 0.41% |
1,750
| – | – |
|
77
Visa
V
$683B
| $761K | 0.39% |
3,307
| – | – |
|
78
CVS Health
CVS
$92.8B
| $752K | 0.39% |
10,773
+200
| +2% | +$14K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $752K | 0.39% |
4,671
| – | – |
|
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $739K | 0.38% |
23,510
-15,060
| -39% | -$474K |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $738K | 0.38% |
28,270
+2,375
| +9% | +$62K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $730K | 0.38% |
7,969
+2,700
| +51% | +$247K |
|
83
Schwab US REIT ETF
SCHH
$8.37B
| $728K | 0.38% |
40,999
| – | – |
|
84
Amazon
AMZN
$2.44T
| $712K | 0.37% |
5,599
| – | – |
|
85
Idexx Laboratories
IDXX
$51.8B
| $700K | 0.36% |
1,600
-100
| -6% | -$43.7K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.36% |
31,243
-5,100
| -14% | -$113K |
|
87
Comcast
CMCSA
$125B
| $675K | 0.35% |
15,225
| – | – |
|
88
Travelers Companies
TRV
$61.1B
| $671K | 0.35% |
4,107
+150
| +4% | +$24.5K |
|
89
American Tower
AMT
$95.5B
| $668K | 0.34% |
4,065
-150
| -4% | -$24.7K |
|
90
Blackrock
BLK
$175B
| $667K | 0.34% |
1,031
| – | – |
|
91
Paychex
PAYX
$50.2B
| $662K | 0.34% |
5,736
| – | – |
|
92
Accenture
ACN
$162B
| $650K | 0.34% |
2,115
| – | – |
|
93
General Mills
GIS
$26.4B
| $644K | 0.33% |
10,062
| – | – |
|
94
FedEx
FDX
$54.5B
| $643K | 0.33% |
2,427
| – | – |
|
95
McKesson
MCK
$85.4B
| $640K | 0.33% |
1,472
| – | – |
|
96
Akamai
AKAM
$11.3B
| $614K | 0.32% |
5,765
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $613K | 0.32% |
11,820
+1,000
| +9% | +$51.9K |
|
98
Lowe's Companies
LOW
$145B
| $610K | 0.31% |
2,936
-81
| -3% | -$16.8K |
|
99
J.M. Smucker
SJM
$11.8B
| $602K | 0.31% |
4,900
| – | – |
|
100
Cheniere Energy
LNG
$53.1B
| $591K | 0.3% |
3,560
| – | – |
|