FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
76
$723K 0.33%
2,510
+14
77
$719K 0.32%
7,283
+110
78
$717K 0.32%
11,820
79
$715K 0.32%
2,115
80
$704K 0.32%
8,016
+53
81
$686K 0.31%
11,468
+100
82
$679K 0.31%
16,261
83
$672K 0.3%
2,902
84
$663K 0.3%
2,718
+25
85
$649K 0.29%
17,579
86
$642K 0.29%
25,150
87
$631K 0.28%
5,647
88
$620K 0.28%
4,674
89
$615K 0.28%
18,510
90
$607K 0.27%
4,112
-53
91
$606K 0.27%
2,500
-100
92
$601K 0.27%
13,564
93
$596K 0.27%
5,349
94
$591K 0.27%
4,855
95
$589K 0.26%
11,435
96
$584K 0.26%
4,174
+25
97
$582K 0.26%
3,790
+65
98
$581K 0.26%
4,877
+50
99
$579K 0.26%
2,500
-160
100
$578K 0.26%
8,524
+215
2 3
4
5 6