FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.57%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $664K | 0.37% |
11,820
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $653K | 0.36% |
2,936
| – | – |
|
78
Broadridge
BR
$29.9B
| $648K | 0.36% |
3,150
-2,629
| -45% | -$541K |
|
79
Zoetis
ZTS
$69.3B
| $642K | 0.35% |
3,255
-1,800
| -36% | -$355K |
|
80
McKesson
MCK
$85.4B
| $641K | 0.35% |
1,384
-88
| -6% | -$40.7K |
|
81
American Water Works
AWK
$28B
| $638K | 0.35% |
4,837
-4,800
| -50% | -$634K |
|
82
General Mills
GIS
$26.4B
| $623K | 0.34% |
9,557
-505
| -5% | -$32.9K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $608K | 0.34% |
18,510
-5,000
| -21% | -$164K |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $606K | 0.33% |
11,585
+4,280
| +59% | +$224K |
|
85
NetApp
NTAP
$22.6B
| $604K | 0.33% |
6,846
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.33% |
1,689
+20
| +1% | +$7.13K |
|
87
Bunge Global
BG
$16.8B
| $595K | 0.33% |
5,890
+2,150
| +57% | +$217K |
|
88
Prudential Financial
PRU
$38.6B
| $586K | 0.32% |
5,647
| – | – |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $568K | 0.31% |
2,187
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.31% |
21,718
-9,525
| -30% | -$249K |
|
91
Pfizer
PFE
$141B
| $563K | 0.31% |
19,558
-5,685
| -23% | -$164K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.3% |
2,732
+1,440
| +111% | +$289K |
|
93
Abbott
ABT
$231B
| $543K | 0.3% |
4,932
-3,390
| -41% | -$373K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $541K | 0.3% |
11,299
| – | – |
|
95
Akamai
AKAM
$11.3B
| $537K | 0.3% |
4,540
-1,225
| -21% | -$145K |
|
96
Novartis
NVS
$245B
| $537K | 0.3% |
5,319
| – | – |
|
97
Xylem
XYL
$34.5B
| $536K | 0.3% |
4,686
-180
| -4% | -$20.6K |
|
98
J.M. Smucker
SJM
$11.8B
| $536K | 0.3% |
4,240
-660
| -13% | -$83.4K |
|
99
AT&T
T
$209B
| $536K | 0.3% |
31,914
-827
| -3% | -$13.9K |
|
100
Bank of America
BAC
$376B
| $521K | 0.29% |
15,468
+6,800
| +78% | +$229K |
|