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
$199M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$369K
3
+$324K
4
KNF icon
Knife River
KNF
+$223K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

1
+$673K
2
+$587K
3
+$238K
4
MDU icon
MDU Resources
MDU
+$196K
5
AVGO icon
Broadcom
AVGO
+$186K

Sector Composition

1 Healthcare 11.81%
2 Technology 11.63%
3 Consumer Staples 5.53%
4 Industrials 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.29%
1,669
102
$553K 0.28%
2,280
+40
103
$549K 0.28%
3,949
+100
104
$548K 0.28%
4,866
105
$546K 0.28%
6,120
-480
106
$542K 0.27%
3,560
-300
107
$523K 0.26%
6,846
108
$522K 0.26%
32,741
+1,267
109
$522K 0.26%
11,299
110
$518K 0.26%
5,765
+1,250
111
$517K 0.26%
5,119
-200
112
$516K 0.26%
2,399
-86
113
$509K 0.26%
+5,269
114
$503K 0.25%
2,902
115
$503K 0.25%
12,542
116
$498K 0.25%
5,647
117
$498K 0.25%
2,187
118
$496K 0.25%
9,800
119
$494K 0.25%
13,302
120
$492K 0.25%
5,023
-150
121
$491K 0.25%
5,870
+350
122
$484K 0.24%
4,000
123
$471K 0.24%
4,758
-580
124
$458K 0.23%
52,683
-3,675
125
$453K 0.23%
943
3 4
5
6 7