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
$219M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K

Top Sells

1
+$2.99M
2
+$2.6M
3
+$905K
4
INTC icon
Intel
INTC
+$449K
5
MDU icon
MDU Resources
MDU
+$297K

Sector Composition

1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.33%
32,194
77
$725K 0.33%
11,368
+481
78
$715K 0.33%
16,261
79
$705K 0.32%
2,115
80
$691K 0.32%
4,149
+53
81
$690K 0.31%
5,347
+178
82
$688K 0.31%
19,279
83
$679K 0.31%
11,820
84
$669K 0.3%
5,647
85
$660K 0.3%
17,579
+2,050
86
$657K 0.3%
3,449
-500
87
$636K 0.29%
11,435
+1,850
88
$628K 0.29%
25,150
89
$610K 0.28%
2,781
+106
90
$606K 0.28%
18,510
91
$604K 0.28%
2,496
92
$604K 0.28%
2,732
93
$588K 0.27%
2,600
-300
94
$587K 0.27%
4,855
95
$586K 0.27%
2,902
96
$576K 0.26%
13,564
97
$572K 0.26%
3,725
98
$572K 0.26%
2,660
99
$564K 0.26%
4,827
+451
100
$543K 0.25%
3,332
2 3
4
5 6