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
$222M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$893K
3
+$313K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

1
+$2.5M
2
+$336K
3
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$135B
$723K 0.33%
2,510
+14
DIS icon
77
Walt Disney
DIS
$199B
$719K 0.32%
7,283
+110
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$717K 0.32%
11,820
CYBR icon
79
CyberArk
CYBR
$24.8B
$715K 0.32%
2,115
NTAP icon
80
NetApp
NTAP
$23.8B
$704K 0.32%
8,016
+53
GIS icon
81
General Mills
GIS
$25.8B
$686K 0.31%
11,468
+100
BAC icon
82
Bank of America
BAC
$376B
$679K 0.31%
16,261
WM icon
83
Waste Management
WM
$86.8B
$672K 0.3%
2,902
FDX icon
84
FedEx
FDX
$56.1B
$663K 0.3%
2,718
+25
CMCSA icon
85
Comcast
CMCSA
$109B
$649K 0.29%
17,579
SPAB icon
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$642K 0.29%
25,150
PRU icon
87
Prudential Financial
PRU
$35.4B
$631K 0.28%
5,647
ABT icon
88
Abbott
ABT
$224B
$620K 0.28%
4,674
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$615K 0.28%
18,510
AWK icon
90
American Water Works
AWK
$28.1B
$607K 0.27%
4,112
-53
BR icon
91
Broadridge
BR
$26.7B
$606K 0.27%
2,500
-100
ENB icon
92
Enbridge
ENB
$103B
$601K 0.27%
13,564
NVS icon
93
Novartis
NVS
$254B
$596K 0.27%
5,349
TJX icon
94
TJX Companies
TJX
$160B
$591K 0.27%
4,855
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$11.3B
$589K 0.26%
11,435
ORCL icon
96
Oracle
ORCL
$830B
$584K 0.26%
4,174
+25
QCOM icon
97
Qualcomm
QCOM
$176B
$582K 0.26%
3,790
+65
GPC icon
98
Genuine Parts
GPC
$18.5B
$581K 0.26%
4,877
+50
LNG icon
99
Cheniere Energy
LNG
$48.1B
$579K 0.26%
2,500
-160
CVS icon
100
CVS Health
CVS
$105B
$578K 0.26%
8,524
+215
2 3
4
5 6