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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.88M
3
+$2.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.37%
11,820
77
$653K 0.36%
2,936
78
$648K 0.36%
3,150
-2,629
79
$642K 0.35%
3,255
-1,800
80
$641K 0.35%
1,384
-88
81
$638K 0.35%
4,837
-4,800
82
$623K 0.34%
9,557
-505
83
$608K 0.34%
18,510
-5,000
84
$606K 0.33%
11,585
+4,280
85
$604K 0.33%
6,846
86
$602K 0.33%
1,689
+20
87
$595K 0.33%
5,890
+2,150
88
$586K 0.32%
5,647
89
$568K 0.31%
2,187
90
$567K 0.31%
21,718
-9,525
91
$563K 0.31%
19,558
-5,685
92
$548K 0.3%
2,732
+1,440
93
$543K 0.3%
4,932
-3,390
94
$541K 0.3%
11,299
95
$537K 0.3%
4,540
-1,225
96
$537K 0.3%
5,319
97
$536K 0.3%
4,686
-180
98
$536K 0.3%
4,240
-660
99
$536K 0.3%
31,914
-827
100
$521K 0.29%
15,468
+6,800
2 3
4
5 6