FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.82%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 2 |
Broadcom
AVGO
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$255K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.4K |
| 5 |
Blackrock
BLK
|
$42.7K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $745K | 0.34% |
11,820
| – | – |
|
77
FedEx
FDX
$52.9B
| $724K | 0.33% |
2,645
-2
| -0.1% | -$547 |
|
78
AT&T
T
$208B
| $708K | 0.32% |
32,194
+280
| +0.9% | +$6.16K |
|
79
American Water Works
AWK
$27.6B
| $707K | 0.32% |
4,837
| – | – |
|
80
3M
MMM
$82.2B
| $707K | 0.32% |
5,169
+676
| +15% | +$92.4K |
|
81
Oracle
ORCL
$633B
| $698K | 0.32% |
4,096
+809
| +25% | +$138K |
|
82
Prudential Financial
PRU
$37.8B
| $684K | 0.31% |
5,647
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $660K | 0.3% |
3,949
+469
| +13% | +$78.4K |
|
84
McKesson
MCK
$86B
| $660K | 0.3% |
1,334
| – | – |
|
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $657K | 0.3% |
25,150
| – | – |
|
86
Zoetis
ZTS
$67.8B
| $651K | 0.3% |
3,332
+19
| +0.6% | +$3.71K |
|
87
Comcast
CMCSA
$126B
| $649K | 0.3% |
15,529
-1
| -0% | -$42 |
|
88
Walt Disney
DIS
$213B
| $647K | 0.3% |
6,730
+809
| +14% | +$77.8K |
|
89
Bank of America
BAC
$373B
| $645K | 0.3% |
16,261
+509
| +3% | +$20.2K |
|
90
CVS Health
CVS
$94B
| $643K | 0.29% |
10,218
+1,245
| +14% | +$78.3K |
|
91
Qualcomm
QCOM
$171B
| $633K | 0.29% |
3,725
+142
| +4% | +$24.1K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $624K | 0.29% |
18,510
| – | – |
|
93
Broadridge
BR
$29.5B
| $624K | 0.29% |
2,900
-100
| -3% | -$21.5K |
|
94
Xylem
XYL
$34.2B
| $619K | 0.28% |
4,586
-100
| -2% | -$13.5K |
|
95
CyberArk
CYBR
$22.8B
| $617K | 0.28% |
2,115
-2
| -0.1% | -$583 |
|
96
Novartis
NVS
$245B
| $615K | 0.28% |
5,349
+30
| +0.6% | +$3.45K |
|
97
Genuine Parts
GPC
$18.9B
| $611K | 0.28% |
4,376
+490
| +13% | +$68.4K |
|
98
SPDR Gold Trust
GLD
$110B
| $607K | 0.28% |
2,496
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $603K | 0.28% |
2,732
| – | – |
|
100
Waste Management
WM
$90.9B
| $602K | 0.28% |
2,902
| – | – |
|