FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$721K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$227B
$640K 0.25%
3,827
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$627K 0.24%
18,510
CMCSA icon
103
Comcast
CMCSA
$100B
$603K 0.23%
19,179
QCOM icon
104
Qualcomm
QCOM
$188B
$596K 0.23%
3,583
LHX icon
105
L3Harris
LHX
$51.6B
$590K 0.23%
1,931
PRU icon
106
Prudential Financial
PRU
$38.9B
$586K 0.22%
5,647
NVO icon
107
Novo Nordisk
NVO
$214B
$581K 0.22%
10,466
-1,500
VLO icon
108
Valero Energy
VLO
$54B
$570K 0.22%
3,346
AKAM icon
109
Akamai
AKAM
$12.1B
$567K 0.22%
7,490
+446
GILD icon
110
Gilead Sciences
GILD
$150B
$555K 0.21%
4,999
PPL icon
111
PPL Corp
PPL
$25.2B
$543K 0.21%
14,616
GEN icon
112
Gen Digital
GEN
$16.7B
$539K 0.21%
19,003
+1,431
ABT icon
113
Abbott
ABT
$218B
$539K 0.21%
4,024
-250
VO icon
114
Vanguard Mid-Cap ETF
VO
$89.7B
$537K 0.21%
+1,828
USB icon
115
US Bancorp
USB
$79.8B
$528K 0.2%
10,917
+102
MDT icon
116
Medtronic
MDT
$131B
$526K 0.2%
5,524
+760
UPS icon
117
United Parcel Service
UPS
$81B
$508K 0.19%
6,086
+1,416
PKG icon
118
Packaging Corp of America
PKG
$17.9B
$508K 0.19%
2,331
+255
AWK icon
119
American Water Works
AWK
$25.2B
$507K 0.19%
3,640
-200
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$492K 0.19%
2,594
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$492K 0.19%
11,238
AMAT icon
122
Applied Materials
AMAT
$214B
$490K 0.19%
2,392
PFE icon
123
Pfizer
PFE
$147B
$487K 0.19%
19,127
+3,837
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$477K 0.18%
8,797
-1,385
AXP icon
125
American Express
AXP
$256B
$470K 0.18%
1,416
3 4
5
6 7