FWM

Forza Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.11M
3
+$4.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.51%
2 Technology 9.08%
3 Financials 5.63%
4 Consumer Staples 5.55%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.26%
+13,385
102
$378K 0.25%
+2,121
103
$375K 0.25%
+1,188
104
$374K 0.25%
+2,381
105
$369K 0.24%
+1,770
106
$364K 0.24%
+2,871
107
$350K 0.23%
+17,150
108
$345K 0.23%
+3,135
109
$340K 0.23%
+3,373
110
$339K 0.23%
+3,400
111
$337K 0.22%
+5,608
112
$329K 0.22%
+14,000
113
$328K 0.22%
+5,000
114
$314K 0.21%
+1,464
115
$313K 0.21%
+3,715
116
$301K 0.2%
+3,644
117
$293K 0.19%
+1,683
118
$277K 0.18%
+1,878
119
$275K 0.18%
+1,845
120
$274K 0.18%
+2,117
121
$270K 0.18%
+24,245
122
$269K 0.18%
+3,287
123
$268K 0.18%
+51,290
124
$267K 0.18%
+6,075
125
$261K 0.17%
+4,995
2 3 4
5
6