FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.17%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.52%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
191
New
4
Increased
66
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$905K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$605K |
| 4 |
Intel
INTC
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $733K | 0.33% |
32,194
| – | – |
|
77
General Mills
GIS
$26.2B
| $725K | 0.33% |
11,368
+481
| +4% | +$30.7K |
|
78
Bank of America
BAC
$372B
| $715K | 0.33% |
16,261
| – | – |
|
79
CyberArk
CYBR
$22.9B
| $705K | 0.32% |
2,115
| – | – |
|
80
Oracle
ORCL
$631B
| $691K | 0.32% |
4,149
+53
| +1% | +$8.83K |
|
81
3M
MMM
$82B
| $690K | 0.31% |
5,347
+178
| +3% | +$23K |
|
82
Virtu Financial
VIRT
$3.49B
| $688K | 0.31% |
19,279
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $679K | 0.31% |
11,820
| – | – |
|
84
Prudential Financial
PRU
$37.6B
| $669K | 0.3% |
5,647
| – | – |
|
85
Comcast
CMCSA
$126B
| $660K | 0.3% |
17,579
+2,050
| +13% | +$76.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.54T
| $657K | 0.3% |
3,449
-500
| -13% | -$95.2K |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $636K | 0.29% |
11,435
+1,850
| +19% | +$103K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $628K | 0.29% |
25,150
| – | – |
|
89
Amazon
AMZN
$2.4T
| $610K | 0.28% |
2,781
+106
| +4% | +$23.3K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $606K | 0.28% |
18,510
| – | – |
|
91
SPDR Gold Trust
GLD
$110B
| $604K | 0.28% |
2,496
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.5B
| $604K | 0.28% |
2,732
| – | – |
|
93
Broadridge
BR
$29.6B
| $588K | 0.27% |
2,600
-300
| -10% | -$67.8K |
|
94
TJX Companies
TJX
$155B
| $587K | 0.27% |
4,855
| – | – |
|
95
Waste Management
WM
$90.5B
| $586K | 0.27% |
2,902
| – | – |
|
96
Enbridge
ENB
$105B
| $576K | 0.26% |
13,564
| – | – |
|
97
Qualcomm
QCOM
$169B
| $572K | 0.26% |
3,725
| – | – |
|
98
Cheniere Energy
LNG
$52.8B
| $572K | 0.26% |
2,660
| – | – |
|
99
Genuine Parts
GPC
$19.2B
| $564K | 0.26% |
4,827
+451
| +10% | +$52.7K |
|
100
Zoetis
ZTS
$67.5B
| $543K | 0.25% |
3,332
| – | – |
|