FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.57%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.5B
| $520K | 0.29% |
2,902
| – | – |
|
102
Union Pacific
UNP
$131B
| $519K | 0.29% |
2,115
| – | – |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $507K | 0.28% |
6,242
| – | – |
|
104
Qualcomm
QCOM
$169B
| $503K | 0.28% |
3,481
| – | – |
|
105
Walt Disney
DIS
$211B
| $498K | 0.28% |
5,520
-200
| -3% | -$18.1K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $491K | 0.27% |
11,988
| – | – |
|
107
Genuine Parts
GPC
$19.2B
| $483K | 0.27% |
3,486
| – | – |
|
108
Enbridge
ENB
$105B
| $479K | 0.26% |
13,302
| – | – |
|
109
CyberArk
CYBR
$22.9B
| $464K | 0.26% |
2,117
| – | – |
|
110
TJX Companies
TJX
$154B
| $460K | 0.25% |
4,905
-5,060
| -51% | -$475K |
|
111
Cheniere Energy
LNG
$52.6B
| $454K | 0.25% |
2,660
-900
| -25% | -$154K |
|
112
Amazon
AMZN
$2.4T
| $451K | 0.25% |
2,969
-2,630
| -47% | -$400K |
|
113
UnitedHealth
UNH
$281B
| $444K | 0.24% |
843
-50
| -6% | -$26.3K |
|
114
US Bancorp
USB
$74.9B
| $441K | 0.24% |
10,190
+25
| +0.2% | +$1.08K |
|
115
3M
MMM
$82B
| $440K | 0.24% |
4,023
-985
| -20% | -$108K |
|
116
Starbucks
SBUX
$100B
| $438K | 0.24% |
4,558
-200
| -4% | -$19.2K |
|
117
Tyson Foods
TSN
$20.2B
| $435K | 0.24% |
8,101
-3,250
| -29% | -$175K |
|
118
Valero Energy
VLO
$47.6B
| $435K | 0.24% |
3,347
| – | – |
|
119
ConocoPhillips
COP
$123B
| $432K | 0.24% |
3,722
-3,680
| -50% | -$427K |
|
120
PPL Corp
PPL
$26.8B
| $424K | 0.23% |
15,646
| – | – |
|
121
Home Depot
HD
$406B
| $412K | 0.23% |
1,188
| – | – |
|
122
MDU Resources
MDU
$3.3B
| $406K | 0.22% |
20,486
| – | – |
|
123
Target
TGT
$42B
| $399K | 0.22% |
2,805
+960
| +52% | +$137K |
|
124
L3Harris
LHX
$51.6B
| $398K | 0.22% |
1,890
+105
| +6% | +$22.1K |
|
125
GE Aerospace
GE
$289B
| $391K | 0.22% |
3,062
-50
| -2% | -$6.38K |
|