FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.17%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.52%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
191
New
4
Increased
66
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$905K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$605K |
| 4 |
Intel
INTC
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $541K | 0.25% |
5,661
-42
| -0.7% | -$4.02K |
|
102
Xylem
XYL
$34B
| $532K | 0.24% |
4,586
| – | – |
|
103
Abbott
ABT
$228B
| $529K | 0.24% |
4,674
| – | – |
|
104
Novartis
NVS
$244B
| $521K | 0.24% |
5,349
| – | – |
|
105
Knife River
KNF
$4.5B
| $520K | 0.24% |
5,116
| – | – |
|
106
American Water Works
AWK
$27.7B
| $519K | 0.24% |
4,165
-672
| -14% | -$83.7K |
|
107
Target
TGT
$41.9B
| $497K | 0.23% |
3,678
+64
| +2% | +$8.65K |
|
108
Home Depot
HD
$406B
| $482K | 0.22% |
1,240
| – | – |
|
109
RTX Corp
RTX
$212B
| $479K | 0.22% |
4,137
+54
| +1% | +$6.25K |
|
110
PPL Corp
PPL
$26.8B
| $474K | 0.22% |
14,616
-1,030
| -7% | -$33.4K |
|
111
Gilead Sciences
GILD
$140B
| $467K | 0.21% |
5,054
| – | – |
|
112
Packaging Corp of America
PKG
$19.5B
| $455K | 0.21% |
2,020
| – | – |
|
113
US Bancorp
USB
$75.1B
| $449K | 0.2% |
9,390
-400
| -4% | -$19.1K |
|
114
Sanofi
SNY
$121B
| $445K | 0.2% |
9,235
+5,500
| +147% | +$265K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $445K | 0.2% |
5,542
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $443K | 0.2% |
9,274
| – | – |
|
117
Union Pacific
UNP
$131B
| $437K | 0.2% |
1,915
-200
| -9% | -$45.6K |
|
118
American Express
AXP
$229B
| $420K | 0.19% |
1,416
-150
| -10% | -$44.5K |
|
119
General Motors
GM
$55.7B
| $413K | 0.19% |
7,760
| – | – |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $413K | 0.19% |
2,186
| – | – |
|
121
PayPal
PYPL
$66.1B
| $412K | 0.19% |
4,822
+317
| +7% | +$27.1K |
|
122
Tyson Foods
TSN
$20.2B
| $411K | 0.19% |
7,151
-950
| -12% | -$54.6K |
|
123
Valero Energy
VLO
$47.7B
| $410K | 0.19% |
3,346
| – | – |
|
124
Starbucks
SBUX
$101B
| $409K | 0.19% |
4,478
| – | – |
|
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $409K | 0.19% |
11,238
| – | – |
|