FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
101
$575K 0.26%
5,129
+75
102
$550K 0.25%
3,519
+70
103
$548K 0.25%
4,586
104
$545K 0.25%
2,732
105
$532K 0.24%
3,234
-98
106
$528K 0.24%
14,616
107
$512K 0.23%
9,235
108
$507K 0.23%
3,827
-310
109
$501K 0.23%
2,631
-150
110
$479K 0.22%
2,395
+31
111
$476K 0.21%
5,916
+255
112
$466K 0.21%
2,286
+100
113
$462K 0.21%
5,116
114
$461K 0.21%
9,074
-200
115
$456K 0.21%
7,151
116
$454K 0.2%
1,240
117
$453K 0.2%
5,542
118
$452K 0.2%
1,915
119
$442K 0.2%
3,346
120
$439K 0.2%
4,478
121
$438K 0.2%
3,700
-10
122
$436K 0.2%
11,238
123
$427K 0.19%
881
124
$409K 0.18%
5,000
125
$408K 0.18%
1,164
3 4
5
6 7