FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.91%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$7.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.38M |
| 5 |
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 | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $391K | 0.26% |
+13,385
| New | +$391K |
|
102
Diageo
DEO
$62.1B
| $378K | 0.25% |
+2,121
| New | +$378K |
|
103
Home Depot
HD
$405B
| $375K | 0.25% |
+1,188
| New | +$375K |
|
104
Waste Management
WM
$91.2B
| $374K | 0.25% |
+2,381
| New | +$374K |
|
105
L3Harris
LHX
$51.9B
| $369K | 0.24% |
+1,770
| New | +$369K |
|
106
Valero Energy
VLO
$47.2B
| $364K | 0.24% |
+2,871
| New | +$364K |
|
107
Virtu Financial
VIRT
$3.55B
| $350K | 0.23% |
+17,150
| New | +$350K |
|
108
Qualcomm
QCOM
$173B
| $345K | 0.23% |
+3,135
| New | +$345K |
|
109
RTX Corp
RTX
$212B
| $340K | 0.23% |
+3,373
| New | +$340K |
|
110
Bunge Global
BG
$16.8B
| $339K | 0.23% |
+3,400
| New | +$339K |
|
111
NetApp
NTAP
$22.6B
| $337K | 0.22% |
+5,608
| New | +$337K |
|
112
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $329K | 0.22% |
+14,000
| New | +$329K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.22% |
+5,000
| New | +$328K |
|
114
Honeywell
HON
$139B
| $314K | 0.21% |
+1,464
| New | +$314K |
|
115
Akamai
AKAM
$11.3B
| $313K | 0.21% |
+3,715
| New | +$313K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $301K | 0.2% |
+3,644
| New | +$301K |
|
117
United Parcel Service
UPS
$74.1B
| $293K | 0.19% |
+1,683
| New | +$293K |
|
118
American Express
AXP
$231B
| $277K | 0.18% |
+1,878
| New | +$277K |
|
119
Target
TGT
$43.6B
| $275K | 0.18% |
+1,845
| New | +$275K |
|
120
CyberArk
CYBR
$22.8B
| $274K | 0.18% |
+2,117
| New | +$274K |
|
121
Viatris
VTRS
$12.3B
| $270K | 0.18% |
+24,245
| New | +$270K |
|
122
Oracle
ORCL
$635B
| $269K | 0.18% |
+3,287
| New | +$269K |
|
123
Lumen
LUMN
$5.1B
| $268K | 0.18% |
+51,290
| New | +$268K |
|
124
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $267K | 0.18% |
+6,075
| New | +$267K |
|
125
GE Aerospace
GE
$292B
| $261K | 0.17% |
+3,112
| New | +$261K |
|