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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$636K
3
+$505K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$407K
5
ETN icon
Eaton
ETN
+$240K

Top Sells

1
+$1.31M
2
+$398K
3
+$314K
4
SNOW icon
Snowflake
SNOW
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.36%
11,820
77
$690K 0.36%
1,990
-75
78
$675K 0.35%
5,520
79
$669K 0.35%
9,557
80
$663K 0.34%
5,647
81
$660K 0.34%
15,225
82
$637K 0.33%
2,187
83
$636K 0.33%
+25,150
84
$619K 0.32%
2,902
85
$615K 0.32%
3,000
-150
86
$606K 0.32%
4,686
87
$605K 0.31%
18,510
88
$591K 0.31%
4,837
89
$589K 0.31%
3,481
90
$587K 0.31%
15,468
91
$575K 0.3%
2,732
92
$571K 0.3%
3,347
93
$570K 0.3%
4,071
+234
94
$562K 0.29%
2,117
95
$562K 0.29%
31,914
96
$561K 0.29%
4,932
97
$556K 0.29%
11,074
-225
98
$551K 0.29%
3,255
99
$543K 0.28%
19,558
100
$540K 0.28%
3,486
2 3
4
5 6