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
$222M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$893K
3
+$313K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

1
+$2.5M
2
+$336K
3
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$152B
$575K 0.26%
5,129
+75
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.07T
$550K 0.25%
3,519
+70
XYL icon
103
Xylem
XYL
$35.5B
$548K 0.25%
4,586
IWM icon
104
iShares Russell 2000 ETF
IWM
$69.9B
$545K 0.25%
2,732
ZTS icon
105
Zoetis
ZTS
$63.8B
$532K 0.24%
3,234
-98
PPL icon
106
PPL Corp
PPL
$27.7B
$528K 0.24%
14,616
SNY icon
107
Sanofi
SNY
$123B
$512K 0.23%
9,235
RTX icon
108
RTX Corp
RTX
$211B
$507K 0.23%
3,827
-310
AMZN icon
109
Amazon
AMZN
$2.27T
$501K 0.23%
2,631
-150
GE icon
110
GE Aerospace
GE
$318B
$479K 0.22%
2,395
+31
AKAM icon
111
Akamai
AKAM
$10.4B
$476K 0.21%
5,916
+255
HII icon
112
Huntington Ingalls Industries
HII
$11B
$466K 0.21%
2,286
+100
KNF icon
113
Knife River
KNF
$3.68B
$462K 0.21%
5,116
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$178B
$461K 0.21%
9,074
-200
TSN icon
115
Tyson Foods
TSN
$18.7B
$456K 0.21%
7,151
HD icon
116
Home Depot
HD
$390B
$454K 0.2%
1,240
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$453K 0.2%
5,542
UNP icon
118
Union Pacific
UNP
$134B
$452K 0.2%
1,915
VLO icon
119
Valero Energy
VLO
$49B
$442K 0.2%
3,346
SBUX icon
120
Starbucks
SBUX
$97B
$439K 0.2%
4,478
SJM icon
121
J.M. Smucker
SJM
$11.2B
$438K 0.2%
3,700
-10
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$436K 0.2%
11,238
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$107B
$427K 0.19%
881
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68.2B
$409K 0.18%
5,000
V icon
125
Visa
V
$664B
$408K 0.18%
1,164
3 4
5
6 7