FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+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 | 5.37% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $600K | 0.25% |
4,855
| – | – |
|
102
Xylem
XYL
$34B
| $593K | 0.24% |
4,586
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $590K | 0.24% |
2,732
| – | – |
|
104
Abbott
ABT
$230B
| $581K | 0.24% |
4,274
-400
| -9% | -$54.4K |
|
105
Seagate
STX
$36.2B
| $578K | 0.24% |
4,002
| – | – |
|
106
Amazon
AMZN
$2.4T
| $577K | 0.24% |
2,631
| – | – |
|
107
Qualcomm
QCOM
$169B
| $571K | 0.23% |
3,583
-207
| -5% | -$33K |
|
108
Akamai
AKAM
$11.1B
| $562K | 0.23% |
7,044
+1,128
| +19% | +$90K |
|
109
RTX Corp
RTX
$212B
| $559K | 0.23% |
3,827
| – | – |
|
110
Gilead Sciences
GILD
$139B
| $554K | 0.23% |
4,999
-130
| -3% | -$14.4K |
|
111
American Water Works
AWK
$28B
| $534K | 0.22% |
3,840
-272
| -7% | -$37.8K |
|
112
Alphabet (Google) Class C
GOOG
$2.54T
| $518K | 0.21% |
2,919
-600
| -17% | -$106K |
|
113
Gen Digital
GEN
$18.2B
| $517K | 0.21% |
17,572
+2,908
| +20% | +$85.5K |
|
114
Cheniere Energy
LNG
$53B
| $511K | 0.21% |
2,100
-400
| -16% | -$97.4K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $504K | 0.21% |
10,182
+2,335
| +30% | +$115K |
|
116
Target
TGT
$42.4B
| $503K | 0.21% |
5,100
+1,227
| +32% | +$121K |
|
117
PPL Corp
PPL
$26.9B
| $495K | 0.2% |
14,616
| – | – |
|
118
US Bancorp
USB
$75.2B
| $489K | 0.2% |
10,815
+1,425
| +15% | +$64.5K |
|
119
L3Harris
LHX
$51.8B
| $484K | 0.2% |
1,931
| – | – |
|
120
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $479K | 0.2% |
+4,352
| New | +$479K |
|
121
Zoetis
ZTS
$67.5B
| $473K | 0.19% |
3,034
-200
| -6% | -$31.2K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $471K | 0.19% |
+2,594
| New | +$471K |
|
123
United Parcel Service
UPS
$72.4B
| $471K | 0.19% |
+4,670
| New | +$471K |
|
124
American Express
AXP
$228B
| $452K | 0.19% |
1,416
| – | – |
|
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $451K | 0.18% |
11,238
| – | – |
|