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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$636K
3
+$505K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$407K
5
ETN icon
Eaton
ETN
+$240K

Top Sells

1
+$1.31M
2
+$398K
3
+$314K
4
SNOW icon
Snowflake
SNOW
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.28%
3,480
-1,400
102
$522K 0.27%
9,585
-2,000
103
$521K 0.27%
4,140
-100
104
$520K 0.27%
2,115
105
$516K 0.27%
36,977
106
$515K 0.27%
5,319
107
$506K 0.26%
4,940
-950
108
$500K 0.26%
875
-550
109
$497K 0.26%
2,805
110
$492K 0.26%
4,855
-50
111
$492K 0.26%
11,988
112
$481K 0.25%
13,302
113
$480K 0.25%
22,113
+395
114
$476K 0.25%
8,101
115
$474K 0.25%
3,722
116
$461K 0.24%
2,235
117
$456K 0.24%
1,188
118
$455K 0.24%
10,190
119
$446K 0.23%
5,542
-700
120
$437K 0.23%
4,020
-520
121
$431K 0.22%
15,646
122
$429K 0.22%
2,660
123
$427K 0.22%
2,369
-600
124
$427K 0.22%
4,812
125
$415K 0.22%
5,118
3 4
5
6 7