FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
1-Year Return
14.69%
This Quarter Return
+5.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$21.4M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$950K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
+$936K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$882K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $831K | 0.34% |
1,711
-55
| -3% | -$26.7K |
|
77
Merck
MRK
$211B
| $830K | 0.34% |
10,484
-277
| -3% | -$21.9K |
|
78
Novo Nordisk
NVO
$241B
| $826K | 0.34% |
11,966
-400
| -3% | -$27.6K |
|
79
LyondellBasell Industries
LYB
$17.5B
| $802K | 0.33% |
13,855
+1,150
| +9% | +$66.5K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $795K | 0.33% |
11,820
| – | – |
|
81
Schwab US REIT ETF
SCHH
$8.31B
| $774K | 0.32% |
36,556
| – | – |
|
82
PepsiCo
PEP
$196B
| $772K | 0.32% |
5,844
-110
| -2% | -$14.5K |
|
83
Bank of America
BAC
$372B
| $769K | 0.32% |
16,261
| – | – |
|
84
SPDR Gold Trust
GLD
$115B
| $765K | 0.31% |
2,510
| – | – |
|
85
Procter & Gamble
PG
$373B
| $743K | 0.3% |
4,662
| – | – |
|
86
Huntington Ingalls Industries
HII
$10.5B
| $717K | 0.29% |
2,971
+685
| +30% | +$165K |
|
87
Comcast
CMCSA
$124B
| $684K | 0.28% |
19,179
+1,600
| +9% | +$57.1K |
|
88
Waste Management
WM
$88.3B
| $664K | 0.27% |
2,902
| – | – |
|
89
Novartis
NVS
$248B
| $647K | 0.27% |
5,349
| – | – |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $644K | 0.26% |
25,150
| – | – |
|
91
General Mills
GIS
$26.9B
| $623K | 0.26% |
12,028
+560
| +5% | +$29K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $622K | 0.25% |
18,510
| – | – |
|
93
CVS Health
CVS
$91B
| $620K | 0.25% |
8,989
+465
| +5% | +$32.1K |
|
94
FedEx
FDX
$53.3B
| $618K | 0.25% |
2,718
| – | – |
|
95
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $617K | 0.25% |
11,435
| – | – |
|
96
GE Aerospace
GE
$293B
| $616K | 0.25% |
2,395
| – | – |
|
97
Enbridge
ENB
$105B
| $615K | 0.25% |
13,564
| – | – |
|
98
Genuine Parts
GPC
$19.3B
| $613K | 0.25% |
5,053
+176
| +4% | +$21.4K |
|
99
Broadridge
BR
$29.6B
| $608K | 0.25% |
2,500
| – | – |
|
100
Prudential Financial
PRU
$37.1B
| $607K | 0.25% |
5,647
| – | – |
|