FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.79%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
175
New
8
Increased
12
Reduced
51
Closed
3
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.31M |
| 2 |
Broadcom
AVGO
|
$398K |
| 3 |
Synopsys
SNPS
|
$314K |
| 4 |
Snowflake
SNOW
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$213K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.56T
| $530K | 0.28% |
3,480
-1,400
| -29% | -$213K |
|
102
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $522K | 0.27% |
9,585
-2,000
| -17% | -$109K |
|
103
J.M. Smucker
SJM
$11.8B
| $521K | 0.27% |
4,140
-100
| -2% | -$12.6K |
|
104
Union Pacific
UNP
$133B
| $520K | 0.27% |
2,115
| – | – |
|
105
MDU Resources
MDU
$3.33B
| $516K | 0.27% |
20,486
| – | – |
|
106
Novartis
NVS
$245B
| $515K | 0.27% |
5,319
| – | – |
|
107
Bunge Global
BG
$16.8B
| $506K | 0.26% |
4,940
-950
| -16% | -$97.4K |
|
|
108
Synopsys
SNPS
$112B
| $500K | 0.26% |
875
-550
| -39% | -$314K |
|
109
Target
TGT
$42B
| $497K | 0.26% |
2,805
| – | – |
|
110
TJX Companies
TJX
$152B
| $492K | 0.26% |
4,855
-50
| -1% | -$5.07K |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $492K | 0.26% |
11,988
| – | – |
|
112
Enbridge
ENB
$105B
| $481K | 0.25% |
13,302
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.25% |
22,113
+395
| +2% | +$8.57K |
|
114
Tyson Foods
TSN
$20.2B
| $476K | 0.25% |
8,101
| – | – |
|
115
ConocoPhillips
COP
$124B
| $474K | 0.25% |
3,722
| – | – |
|
116
Applied Materials
AMAT
$126B
| $461K | 0.24% |
2,235
| – | – |
|
117
Home Depot
HD
$404B
| $456K | 0.24% |
1,188
| – | – |
|
118
US Bancorp
USB
$76B
| $455K | 0.24% |
10,190
| – | – |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $446K | 0.23% |
5,542
-700
| -11% | -$56.4K |
|
120
Akamai
AKAM
$11.3B
| $437K | 0.23% |
4,020
-520
| -11% | -$56.6K |
|
121
PPL Corp
PPL
$27B
| $431K | 0.22% |
15,646
| – | – |
|
122
Cheniere Energy
LNG
$53.1B
| $429K | 0.22% |
2,660
| – | – |
|
123
Amazon
AMZN
$2.4T
| $427K | 0.22% |
2,369
-600
| -20% | -$108K |
|
124
3M
MMM
$82.8B
| $427K | 0.22% |
4,023
| – | – |
|
125
Knife River
KNF
$4.59B
| $415K | 0.22% |
5,118
| – | – |
|