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
$218M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.02M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$536K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K
5
BLK icon
Blackrock
BLK
+$42.7K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.34%
11,820
77
$724K 0.33%
2,645
-2
78
$708K 0.32%
32,194
+280
79
$707K 0.32%
4,837
80
$707K 0.32%
5,169
+676
81
$698K 0.32%
4,096
+809
82
$684K 0.31%
5,647
83
$660K 0.3%
3,949
+469
84
$660K 0.3%
1,334
85
$657K 0.3%
25,150
86
$651K 0.3%
3,332
+19
87
$649K 0.3%
15,529
-1
88
$647K 0.3%
6,730
+809
89
$645K 0.3%
16,261
+509
90
$643K 0.29%
10,218
+1,245
91
$633K 0.29%
3,725
+142
92
$624K 0.29%
18,510
93
$624K 0.29%
2,900
-100
94
$619K 0.28%
4,586
-100
95
$617K 0.28%
2,115
-2
96
$615K 0.28%
5,349
+30
97
$611K 0.28%
4,376
+490
98
$607K 0.28%
2,496
99
$603K 0.28%
2,732
100
$602K 0.28%
2,902
2 3
4
5 6