FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.82%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 2 |
Broadcom
AVGO
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$255K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.4K |
| 5 |
Blackrock
BLK
|
$42.7K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtu Financial
VIRT
$3.5B
| $587K | 0.27% |
19,279
-2
| -0% | -$61 |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $578K | 0.26% |
2,186
-1
| -0% | -$264 |
|
103
Akamai
AKAM
$11B
| $576K | 0.26% |
5,703
+1,183
| +26% | +$119K |
|
104
TJX Companies
TJX
$155B
| $571K | 0.26% |
4,855
| – | – |
|
105
Target
TGT
$42B
| $563K | 0.26% |
3,614
+738
| +26% | +$115K |
|
106
MDU Resources
MDU
$3.33B
| $561K | 0.26% |
20,485
-1
| -0% | -$27 |
|
107
Enbridge
ENB
$105B
| $551K | 0.25% |
13,564
-1
| -0% | -$41 |
|
108
Pfizer
PFE
$142B
| $543K | 0.25% |
18,760
+365
| +2% | +$10.6K |
|
109
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $533K | 0.24% |
9,585
| – | – |
|
110
Abbott
ABT
$229B
| $533K | 0.24% |
4,674
-350
| -7% | -$39.9K |
|
111
Union Pacific
UNP
$132B
| $521K | 0.24% |
2,115
| – | – |
|
112
PPL Corp
PPL
$26.9B
| $518K | 0.24% |
15,646
| – | – |
|
113
Home Depot
HD
$404B
| $502K | 0.23% |
1,240
+52
| +4% | +$21.1K |
|
114
Applied Materials
AMAT
$126B
| $499K | 0.23% |
2,469
+234
| +10% | +$47.3K |
|
115
L3Harris
LHX
$51.5B
| $499K | 0.23% |
2,096
+206
| +11% | +$49K |
|
116
Amazon
AMZN
$2.4T
| $498K | 0.23% |
2,675
+306
| +13% | +$57K |
|
117
RTX Corp
RTX
$212B
| $495K | 0.23% |
4,083
+183
| +5% | +$22.2K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $490K | 0.22% |
9,274
| – | – |
|
119
Tyson Foods
TSN
$20.1B
| $482K | 0.22% |
8,101
| – | – |
|
120
Cheniere Energy
LNG
$52.9B
| $478K | 0.22% |
2,660
| – | – |
|
121
Bunge Global
BG
$16.3B
| $477K | 0.22% |
4,940
| – | – |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $464K | 0.21% |
5,542
| – | – |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $464K | 0.21% |
11,238
-750
| -6% | -$30.9K |
|
124
Knife River
KNF
$4.53B
| $457K | 0.21% |
5,116
-2
| -0% | -$179 |
|
125
J.M. Smucker
SJM
$11.7B
| $453K | 0.21% |
3,740
-200
| -5% | -$24.2K |
|