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
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$853K
3
+$786K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

1
+$348K
2
+$271K
3
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Limited
SLB
+$207K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.35%
5,736
77
$670K 0.35%
3,041
+105
78
$662K 0.34%
5,647
79
$638K 0.33%
3,480
80
$636K 0.33%
4,686
81
$631K 0.33%
25,150
82
$626K 0.32%
15,752
+284
83
$625K 0.32%
4,837
84
$624K 0.32%
9,857
+300
85
$619K 0.32%
2,902
86
$610K 0.31%
31,914
87
$608K 0.31%
15,530
+305
88
$603K 0.31%
18,510
89
$592K 0.31%
1,950
-40
90
$591K 0.3%
3,000
91
$588K 0.3%
5,921
+401
92
$579K 0.3%
2,117
93
$574K 0.3%
3,313
+58
94
$566K 0.29%
5,319
95
$554K 0.29%
2,732
96
$539K 0.28%
2,187
97
$538K 0.28%
3,886
+400
98
$537K 0.28%
2,496
+1,275
99
$535K 0.28%
4,855
100
$530K 0.27%
8,973
-300
2 3
4
5 6