FWM
Forza Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$2.99M (+1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 | $3.02M | |
| 2 | $893K | |
| 3 | $313K | |
| 4 | $253K | |
| 5 | $200K |
Top Sells
| 1 | $2.5M | |
| 2 | $159K | |
| 3 | $128K | |
| 4 | $120K | |
| 5 | $85.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $575K | 0.26% | 5,129 +75 | +1% | +$8.4K | |||
| $550K | 0.25% | 3,519 +70 | +2% | +$10.9K | |||
| $548K | 0.25% | 4,586 | – | – | |||
| $545K | 0.24% | 2,732 | – | – | |||
| $532K | 0.24% | 3,234 -98 | -3% | -$16.1K | |||
| $528K | 0.24% | 14,616 | – | – | |||
| $512K | 0.23% | 9,235 | – | – | |||
| $507K | 0.23% | 3,827 -310 | -7% | -$41.1K | |||
| $501K | 0.23% | 2,631 -150 | -5% | -$28.5K | |||
| $479K | 0.22% | 2,395 +31 | +1% | +$6.21K | |||
| $476K | 0.21% | 5,916 +255 | +5% | +$20.5K | |||
| $466K | 0.21% | 2,286 +100 | +5% | +$20.4K | |||
| $462K | 0.21% | 5,116 | – | – | |||
| $461K | 0.21% | 9,074 -200 | -2% | -$10.2K | |||
| $456K | 0.21% | 7,151 | – | – | |||
| $454K | 0.2% | 1,240 | – | – | |||
| $453K | 0.2% | 5,542 | – | – | |||
| $452K | 0.2% | 1,915 | – | – | |||
| $442K | 0.2% | 3,346 | – | – | |||
| $439K | 0.2% | 4,478 | – | – | |||
| $438K | 0.2% | 3,700 -10 | -0.3% | -$1.18K | |||
| $436K | 0.2% | 11,238 | – | – | |||
| $427K | 0.19% | 881 | – | – | |||
| $409K | 0.18% | 5,000 | – | – | |||
| $408K | 0.18% | 1,164 | – | – |
