FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.09%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
179
New
37
Increased
78
Reduced
9
Closed
2
Top Buys
| 1 |
Costco
COST
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.41M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Lumen
LUMN
|
$268K |
| 2 |
Schlumberger
SLB
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
| 4 |
US Bancorp
USB
|
$79.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$74.6K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 10.89% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $577K | 0.3% |
+7,500
| New | +$577K |
|
102
Amazon
AMZN
$2.44T
| $570K | 0.29% |
+5,519
| New | +$570K |
|
103
General Dynamics
GD
$87.3B
| $567K | 0.29% |
2,485
| – | – |
|
104
T-Mobile US
TMUS
$284B
| $557K | 0.29% |
+3,849
| New | +$557K |
|
105
Starbucks
SBUX
$100B
| $556K | 0.29% |
5,338
| – | – |
|
106
FedEx
FDX
$54.5B
| $555K | 0.29% |
2,427
| – | – |
|
107
Tyson Foods
TSN
$20.2B
| $554K | 0.29% |
9,341
+700
| +8% | +$41.5K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $530K | 0.27% |
12,542
| – | – |
|
109
McKesson
MCK
$85.4B
| $522K | 0.27% |
1,465
| – | – |
|
110
American Tower
AMT
$95.5B
| $519K | 0.27% |
2,542
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.27% |
1,669
| – | – |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $510K | 0.26% |
11,299
| – | – |
|
113
Xylem
XYL
$34.5B
| $509K | 0.26% |
4,866
-265
| -5% | -$27.7K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $508K | 0.26% |
+2,240
| New | +$508K |
|
115
Enbridge
ENB
$105B
| $507K | 0.26% |
13,302
+1,325
| +11% | +$50.5K |
|
116
RTX Corp
RTX
$212B
| $507K | 0.26% |
5,173
+1,800
| +53% | +$176K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $498K | 0.26% |
9,800
| – | – |
|
118
Novartis
NVS
$245B
| $489K | 0.25% |
5,319
+657
| +14% | +$60.4K |
|
119
3M
MMM
$82.8B
| $485K | 0.25% |
4,615
| – | – |
|
120
Waste Management
WM
$91.2B
| $474K | 0.24% |
2,902
+521
| +22% | +$85K |
|
121
Canadian National Railway
CNI
$60.4B
| $472K | 0.24% |
+4,000
| New | +$472K |
|
122
Valero Energy
VLO
$47.2B
| $467K | 0.24% |
3,347
+476
| +17% | +$66.5K |
|
123
Prudential Financial
PRU
$38.6B
| $467K | 0.24% |
5,647
+909
| +19% | +$75.2K |
|
124
Hanesbrands
HBI
$2.23B
| $462K | 0.24% |
87,847
+5,121
| +6% | +$26.9K |
|
125
Diageo
DEO
$62.1B
| $455K | 0.23% |
2,511
+390
| +18% | +$70.7K |
|