FWM

Forza Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Sells

1 +$1.04M
2 +$943K
3 +$353K
4
SNOW icon
Snowflake
SNOW
+$258K
5
ADBE icon
Adobe
ADBE
+$229K

Sector Composition

1 Technology 10.15%
2 Healthcare 7.81%
3 Financials 5.71%
4 Industrials 5.4%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
101
GE Aerospace
GE
$342B
$680K 0.24%
2,395
UPS icon
102
United Parcel Service
UPS
$93.7B
$677K 0.24%
6,880
+308
WM icon
103
Waste Management
WM
$87.9B
$667K 0.23%
2,902
LHX icon
104
L3Harris
LHX
$57.7B
$666K 0.23%
1,931
PEP icon
105
PepsiCo
PEP
$194B
$648K 0.23%
4,175
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$644K 0.22%
25,150
GPC icon
107
Genuine Parts
GPC
$13.6B
$643K 0.22%
6,083
+235
LYB icon
108
LyondellBasell Industries
LYB
$21.4B
$631K 0.22%
7,830
-1,455
SLB icon
109
SLB Ltd
SLB
$86.7B
$626K 0.22%
12,186
+1,284
CAT icon
110
Caterpillar
CAT
$433B
$621K 0.22%
876
+254
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$621K 0.22%
18,510
GUNR icon
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$620K 0.22%
11,238
MDT icon
113
Medtronic
MDT
$105B
$614K 0.21%
7,087
+288
PSX icon
114
Phillips 66
PSX
$73.8B
$607K 0.21%
3,330
+163
ECG
115
Everus Construction Group
ECG
$7.9B
$604K 0.21%
5,116
COHR icon
116
Coherent
COHR
$82.5B
$586K 0.2%
2,461
USB icon
117
US Bancorp
USB
$86B
$568K 0.2%
10,917
PPL icon
118
PPL Corp
PPL
$26.5B
$558K 0.19%
14,616
PRU icon
119
Prudential Financial
PRU
$35.9B
$552K 0.19%
5,647
GEV icon
120
GE Vernova
GEV
$259B
$533K 0.19%
611
PAYX icon
121
Paychex
PAYX
$35.6B
$528K 0.18%
5,736
WMT icon
122
Walmart Inc
WMT
$937B
$519K 0.18%
4,173
GM icon
123
General Motors
GM
$75B
$516K 0.18%
6,930
-630
AWK icon
124
American Water Works
AWK
$23.9B
$514K 0.18%
3,776
QQQ icon
125
Invesco QQQ Trust
QQQ
$492B
$514K 0.18%
890
+290