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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$252K
3
+$247K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
SLB icon
SLB Limited
SLB
+$220K

Top Sells

1
+$474K
2
+$369K
3
+$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 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.3%
1,669
102
$583K 0.3%
2,639
+240
103
$573K 0.3%
11,351
+100
104
$558K 0.29%
7,500
105
$553K 0.29%
3,949
106
$542K 0.28%
5,319
+200
107
$536K 0.28%
5,647
108
$519K 0.27%
6,846
109
$511K 0.26%
2,280
110
$503K 0.26%
3,486
111
$494K 0.26%
9,800
112
$494K 0.25%
11,299
113
$492K 0.25%
32,741
114
$485K 0.25%
11,988
-554
115
$476K 0.25%
52,683
116
$474K 0.24%
3,347
117
$474K 0.24%
+6,242
118
$469K 0.24%
5,990
+120
119
$464K 0.24%
5,720
-400
120
$450K 0.23%
893
-50
121
$447K 0.23%
2,187
122
$443K 0.23%
4,866
123
$442K 0.23%
2,902
124
$441K 0.23%
13,302
125
$434K 0.22%
4,758
3 4
5
6 7