FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
-1.67%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$497K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
34
Reduced
24
Closed
7

Top Buys

1
NVO icon
Novo Nordisk
NVO
$972K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$474K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$252K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$247K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$231K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$474K
2
NEM icon
Newmont
NEM
$369K
3
COP icon
ConocoPhillips
COP
$335K
4
MDT icon
Medtronic
MDT
$210K
5
KLAC icon
KLA
KLAC
$209K

Sector Composition

1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$585K 0.3%
1,669
– –
GD icon
102
General Dynamics
GD
$87.3B
$583K 0.3%
2,639
+240
+10% +$53K
TSN icon
103
Tyson Foods
TSN
$20.2B
$573K 0.3%
11,351
+100
+0.9% +$5.05K
CP icon
104
Canadian Pacific Kansas City
CP
$69.9B
$558K 0.29%
7,500
– –
TMUS icon
105
T-Mobile US
TMUS
$284B
$553K 0.29%
3,949
– –
NVS icon
106
Novartis
NVS
$245B
$542K 0.28%
5,319
+200
+4% +$20.4K
PRU icon
107
Prudential Financial
PRU
$38.6B
$536K 0.28%
5,647
– –
NTAP icon
108
NetApp
NTAP
$22.6B
$519K 0.27%
6,846
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
$511K 0.26%
2,280
– –
GPC icon
110
Genuine Parts
GPC
$19.4B
$503K 0.26%
3,486
– –
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$494K 0.26%
9,800
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$494K 0.25%
11,299
– –
T icon
113
AT&T
T
$209B
$492K 0.25%
32,741
– –
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$485K 0.25%
11,988
-554
-4% -$22.4K
NWL icon
115
Newell Brands
NWL
$2.48B
$476K 0.25%
52,683
– –
VLO icon
116
Valero Energy
VLO
$47.2B
$474K 0.24%
3,347
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$474K 0.24%
+6,242
New +$474K
MMM icon
118
3M
MMM
$82.8B
$469K 0.24%
5,008
+100
+2% +$9.36K
DIS icon
119
Walt Disney
DIS
$213B
$464K 0.24%
5,720
-400
-7% -$32.4K
UNH icon
120
UnitedHealth
UNH
$281B
$450K 0.23%
893
-50
-5% -$25.2K
HII icon
121
Huntington Ingalls Industries
HII
$10.6B
$447K 0.23%
2,187
– –
XYL icon
122
Xylem
XYL
$34.5B
$443K 0.23%
4,866
– –
WM icon
123
Waste Management
WM
$91.2B
$442K 0.23%
2,902
– –
ENB icon
124
Enbridge
ENB
$105B
$441K 0.23%
13,302
– –
SBUX icon
125
Starbucks
SBUX
$100B
$434K 0.22%
4,758
– –
3 4
5
6 7