FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+2.54%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.02M |
| 2 |
iShares Gold Trust
IAU
|
$893K |
| 3 |
Vanguard Value ETF
VTV
|
$313K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
| 5 |
Coca-Cola
KO
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$336K |
| 3 |
Caterpillar
CAT
|
$268K |
| 4 |
Goldman Sachs
GS
|
$256K |
| 5 |
Coherent
COHR
|
$233K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $723K | 0.33% |
2,510
+14
| +0.6% | +$4.03K |
|
77
Walt Disney
DIS
$213B
| $719K | 0.32% |
7,283
+110
| +2% | +$10.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $717K | 0.32% |
11,820
| – | – |
|
79
CyberArk
CYBR
$22.8B
| $715K | 0.32% |
2,115
| – | – |
|
80
NetApp
NTAP
$22.5B
| $704K | 0.32% |
8,016
+53
| +0.7% | +$4.66K |
|
81
General Mills
GIS
$26.4B
| $686K | 0.31% |
11,468
+100
| +0.9% | +$5.98K |
|
82
Bank of America
BAC
$373B
| $679K | 0.31% |
16,261
| – | – |
|
83
Waste Management
WM
$91.2B
| $672K | 0.3% |
2,902
| – | – |
|
84
FedEx
FDX
$52.9B
| $663K | 0.3% |
2,718
+25
| +0.9% | +$6.09K |
|
85
Comcast
CMCSA
$125B
| $649K | 0.29% |
17,579
| – | – |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $642K | 0.29% |
25,150
| – | – |
|
87
Prudential Financial
PRU
$38.6B
| $631K | 0.28% |
5,647
| – | – |
|
88
Abbott
ABT
$231B
| $620K | 0.28% |
4,674
| – | – |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $615K | 0.28% |
18,510
| – | – |
|
90
American Water Works
AWK
$28B
| $607K | 0.27% |
4,112
-53
| -1% | -$7.82K |
|
91
Broadridge
BR
$29.9B
| $606K | 0.27% |
2,500
-100
| -4% | -$24.2K |
|
92
Enbridge
ENB
$105B
| $601K | 0.27% |
13,564
| – | – |
|
93
Novartis
NVS
$245B
| $596K | 0.27% |
5,349
| – | – |
|
94
TJX Companies
TJX
$152B
| $591K | 0.27% |
4,855
| – | – |
|
95
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $589K | 0.26% |
11,435
| – | – |
|
96
Oracle
ORCL
$633B
| $584K | 0.26% |
4,174
+25
| +0.6% | +$3.5K |
|
97
Qualcomm
QCOM
$171B
| $582K | 0.26% |
3,790
+65
| +2% | +$9.99K |
|
98
Genuine Parts
GPC
$19.4B
| $581K | 0.26% |
4,877
+50
| +1% | +$5.96K |
|
99
Cheniere Energy
LNG
$53.1B
| $579K | 0.26% |
2,500
-160
| -6% | -$37K |
|
100
CVS Health
CVS
$92.8B
| $578K | 0.26% |
8,524
+215
| +3% | +$14.6K |
|