FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.19%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.87%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
41
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 2 |
Thermo Fisher Scientific
TMO
|
$232K |
| 3 |
Idexx Laboratories
IDXX
|
$216K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
Illinois Tool Works
ITW
|
$202K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $680K | 0.35% |
5,736
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $670K | 0.35% |
3,041
+105
| +4% | +$23.1K |
|
78
Prudential Financial
PRU
$37.8B
| $662K | 0.34% |
5,647
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $638K | 0.33% |
3,480
| – | – |
|
80
Xylem
XYL
$34.2B
| $636K | 0.33% |
4,686
| – | – |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $631K | 0.33% |
25,150
| – | – |
|
82
Bank of America
BAC
$373B
| $626K | 0.32% |
15,752
+284
| +2% | +$11.3K |
|
83
American Water Works
AWK
$27.6B
| $625K | 0.32% |
4,837
| – | – |
|
84
General Mills
GIS
$26.4B
| $624K | 0.32% |
9,857
+300
| +3% | +$19K |
|
85
Waste Management
WM
$90.9B
| $619K | 0.32% |
2,902
| – | – |
|
86
AT&T
T
$208B
| $610K | 0.31% |
31,914
| – | – |
|
87
Comcast
CMCSA
$126B
| $608K | 0.31% |
15,530
+305
| +2% | +$11.9K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $603K | 0.31% |
18,510
| – | – |
|
89
Accenture
ACN
$160B
| $592K | 0.31% |
1,950
-40
| -2% | -$12.1K |
|
90
Broadridge
BR
$29.5B
| $591K | 0.3% |
3,000
| – | – |
|
91
Walt Disney
DIS
$213B
| $588K | 0.3% |
5,921
+401
| +7% | +$39.8K |
|
92
CyberArk
CYBR
$22.8B
| $579K | 0.3% |
2,117
| – | – |
|
93
Zoetis
ZTS
$67.8B
| $574K | 0.3% |
3,313
+58
| +2% | +$10.1K |
|
94
Novartis
NVS
$245B
| $566K | 0.29% |
5,319
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $554K | 0.29% |
2,732
| – | – |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $539K | 0.28% |
2,187
| – | – |
|
97
Genuine Parts
GPC
$18.9B
| $538K | 0.28% |
3,886
+400
| +11% | +$55.3K |
|
98
SPDR Gold Trust
GLD
$110B
| $537K | 0.28% |
2,496
+1,275
| +104% | +$274K |
|
99
TJX Companies
TJX
$155B
| $535K | 0.28% |
4,855
| – | – |
|
100
CVS Health
CVS
$94B
| $530K | 0.27% |
8,973
-300
| -3% | -$17.7K |
|