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
$218M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.02M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$536K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K
5
BLK icon
Blackrock
BLK
+$42.7K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.27%
19,279
-2
102
$578K 0.26%
2,186
-1
103
$576K 0.26%
5,703
+1,183
104
$571K 0.26%
4,855
105
$563K 0.26%
3,614
+738
106
$561K 0.26%
36,975
-2
107
$551K 0.25%
13,564
-1
108
$543K 0.25%
18,760
+365
109
$533K 0.24%
9,585
110
$533K 0.24%
4,674
-350
111
$521K 0.24%
2,115
112
$518K 0.24%
15,646
113
$502K 0.23%
1,240
+52
114
$499K 0.23%
2,469
+234
115
$499K 0.23%
2,096
+206
116
$498K 0.23%
2,675
+306
117
$495K 0.23%
4,083
+183
118
$490K 0.22%
9,274
119
$482K 0.22%
8,101
120
$478K 0.22%
2,660
121
$477K 0.22%
4,940
122
$464K 0.21%
5,542
123
$464K 0.21%
11,238
-750
124
$457K 0.21%
5,116
-2
125
$453K 0.21%
3,740
-200
3 4
5
6 7