FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.3%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
48
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$509K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
American Tower
AMT
|
$324K |
| 4 |
Knife River
KNF
|
$223K |
| 5 |
KLA
KLAC
|
$209K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$673K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
Broadcom
AVGO
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$178K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569K | 0.29% |
1,669
| – | – |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $553K | 0.28% |
2,280
+40
| +2% | +$9.71K |
|
103
T-Mobile US
TMUS
$284B
| $549K | 0.28% |
3,949
+100
| +3% | +$13.9K |
|
104
Xylem
XYL
$34.5B
| $548K | 0.28% |
4,866
| – | – |
|
105
Walt Disney
DIS
$213B
| $546K | 0.28% |
6,120
-480
| -7% | -$42.9K |
|
106
Cheniere Energy
LNG
$53.1B
| $542K | 0.27% |
3,560
-300
| -8% | -$45.7K |
|
107
NetApp
NTAP
$22.6B
| $523K | 0.26% |
6,846
| – | – |
|
108
AT&T
T
$209B
| $522K | 0.26% |
32,741
+1,267
| +4% | +$20.2K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $522K | 0.26% |
11,299
| – | – |
|
110
Akamai
AKAM
$11.3B
| $518K | 0.26% |
5,765
+1,250
| +28% | +$112K |
|
111
Novartis
NVS
$245B
| $517K | 0.26% |
5,119
-200
| -4% | -$20.2K |
|
112
General Dynamics
GD
$87.3B
| $516K | 0.26% |
2,399
-86
| -3% | -$18.5K |
|
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $509K | 0.26% |
+5,269
| New | +$509K |
|
114
Waste Management
WM
$91.2B
| $503K | 0.25% |
2,902
| – | – |
|
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $503K | 0.25% |
12,542
| – | – |
|
116
Prudential Financial
PRU
$38.6B
| $498K | 0.25% |
5,647
| – | – |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $498K | 0.25% |
2,187
| – | – |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $496K | 0.25% |
9,800
| – | – |
|
119
Enbridge
ENB
$105B
| $494K | 0.25% |
13,302
| – | – |
|
120
RTX Corp
RTX
$212B
| $492K | 0.25% |
5,023
-150
| -3% | -$14.7K |
|
121
3M
MMM
$82.8B
| $491K | 0.25% |
4,908
+293
| +6% | +$29.3K |
|
122
Canadian National Railway
CNI
$60.4B
| $484K | 0.24% |
4,000
| – | – |
|
123
Starbucks
SBUX
$100B
| $471K | 0.24% |
4,758
-580
| -11% | -$57.5K |
|
124
Newell Brands
NWL
$2.48B
| $458K | 0.23% |
52,683
-3,675
| -7% | -$32K |
|
125
UnitedHealth
UNH
$281B
| $453K | 0.23% |
943
| – | – |
|