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
$194M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.41M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$268K
2
+$202K
3
+$161K
4
GE icon
GE Aerospace
GE
+$83.6K
5
USB icon
US Bancorp
USB
+$79.3K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.89%
3 Consumer Staples 5.67%
4 Industrials 5.5%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.3%
+7,500
102
$570K 0.29%
+5,519
103
$567K 0.29%
2,485
104
$557K 0.29%
+3,849
105
$556K 0.29%
5,338
106
$555K 0.29%
2,427
107
$554K 0.29%
9,341
+700
108
$530K 0.27%
12,542
109
$522K 0.27%
1,465
110
$519K 0.27%
2,542
111
$515K 0.27%
1,669
112
$510K 0.26%
11,299
113
$509K 0.26%
4,866
-265
114
$508K 0.26%
+2,240
115
$507K 0.26%
13,302
+1,325
116
$507K 0.26%
5,173
+1,800
117
$498K 0.26%
9,800
118
$489K 0.25%
5,319
+657
119
$485K 0.25%
5,520
120
$474K 0.24%
2,902
+521
121
$472K 0.24%
+4,000
122
$467K 0.24%
3,347
+476
123
$467K 0.24%
5,647
+909
124
$462K 0.24%
87,847
+5,121
125
$455K 0.23%
2,511
+390
3 4
5
6 7