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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.88M
3
+$2.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.29%
2,902
102
$519K 0.29%
2,115
103
$507K 0.28%
6,242
104
$503K 0.28%
3,481
105
$498K 0.28%
5,520
-200
106
$491K 0.27%
11,988
107
$483K 0.27%
3,486
108
$479K 0.26%
13,302
109
$464K 0.26%
2,117
110
$460K 0.25%
4,905
-5,060
111
$454K 0.25%
2,660
-900
112
$451K 0.25%
2,969
-2,630
113
$444K 0.24%
843
-50
114
$441K 0.24%
10,190
+25
115
$440K 0.24%
4,812
-1,178
116
$438K 0.24%
4,558
-200
117
$435K 0.24%
8,101
-3,250
118
$435K 0.24%
3,347
119
$432K 0.24%
3,722
-3,680
120
$424K 0.23%
15,646
121
$412K 0.23%
1,188
122
$406K 0.22%
36,977
123
$399K 0.22%
2,805
+960
124
$398K 0.22%
1,890
+105
125
$391K 0.22%
3,837
-62
3 4
5
6 7