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
$219M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K

Top Sells

1
+$2.99M
2
+$2.6M
3
+$905K
4
INTC icon
Intel
INTC
+$449K
5
MDU icon
MDU Resources
MDU
+$297K

Sector Composition

1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.25%
5,661
-42
102
$532K 0.24%
4,586
103
$529K 0.24%
4,674
104
$521K 0.24%
5,349
105
$520K 0.24%
5,116
106
$519K 0.24%
4,165
-672
107
$497K 0.23%
3,678
+64
108
$482K 0.22%
1,240
109
$479K 0.22%
4,137
+54
110
$474K 0.22%
14,616
-1,030
111
$467K 0.21%
5,054
112
$455K 0.21%
2,020
113
$449K 0.2%
9,390
-400
114
$445K 0.2%
9,235
+5,500
115
$445K 0.2%
5,542
116
$443K 0.2%
9,274
117
$437K 0.2%
1,915
-200
118
$420K 0.19%
1,416
-150
119
$413K 0.19%
7,760
120
$413K 0.19%
2,186
121
$412K 0.19%
4,822
+317
122
$411K 0.19%
7,151
-950
123
$410K 0.19%
3,346
124
$409K 0.19%
4,478
125
$409K 0.19%
11,238
3 4
5
6 7