FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

1
+$3.75M
2
+$2.28M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.34%
1,711
-55
77
$830K 0.34%
10,484
-277
78
$826K 0.34%
11,966
-400
79
$802K 0.33%
13,855
+1,150
80
$795K 0.33%
11,820
81
$774K 0.32%
36,556
82
$772K 0.32%
5,844
-110
83
$769K 0.32%
16,261
84
$765K 0.31%
2,510
85
$743K 0.3%
4,662
86
$717K 0.29%
2,971
+685
87
$684K 0.28%
19,179
+1,600
88
$664K 0.27%
2,902
89
$647K 0.27%
5,349
90
$644K 0.26%
25,150
91
$623K 0.26%
12,028
+560
92
$622K 0.25%
18,510
93
$620K 0.25%
8,989
+465
94
$618K 0.25%
2,718
95
$617K 0.25%
11,435
96
$616K 0.25%
2,395
97
$615K 0.25%
13,564
98
$613K 0.25%
5,053
+176
99
$608K 0.25%
2,500
100
$607K 0.25%
5,647
2 3
4
5 6