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
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.11M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$950K

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$882K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$163B
$600K 0.25%
4,855
XYL icon
102
Xylem
XYL
$34.8B
$593K 0.24%
4,586
IWM icon
103
iShares Russell 2000 ETF
IWM
$68.2B
$590K 0.24%
2,732
ABT icon
104
Abbott
ABT
$227B
$581K 0.24%
4,274
-400
STX icon
105
Seagate
STX
$55.1B
$578K 0.24%
4,002
AMZN icon
106
Amazon
AMZN
$2.51T
$577K 0.24%
2,631
QCOM icon
107
Qualcomm
QCOM
$186B
$571K 0.23%
3,583
-207
AKAM icon
108
Akamai
AKAM
$12.5B
$562K 0.23%
7,044
+1,128
RTX icon
109
RTX Corp
RTX
$235B
$559K 0.23%
3,827
GILD icon
110
Gilead Sciences
GILD
$155B
$554K 0.23%
4,999
-130
AWK icon
111
American Water Works
AWK
$25.7B
$534K 0.22%
3,840
-272
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.34T
$518K 0.21%
2,919
-600
GEN icon
113
Gen Digital
GEN
$16.5B
$517K 0.21%
17,572
+2,908
LNG icon
114
Cheniere Energy
LNG
$46.3B
$511K 0.21%
2,100
-400
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$504K 0.21%
10,182
+2,335
TGT icon
116
Target
TGT
$40.9B
$503K 0.21%
5,100
+1,227
PPL icon
117
PPL Corp
PPL
$27.2B
$495K 0.2%
14,616
USB icon
118
US Bancorp
USB
$73.2B
$489K 0.2%
10,815
+1,425
LHX icon
119
L3Harris
LHX
$54.1B
$484K 0.2%
1,931
EQWL icon
120
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$479K 0.2%
+4,352
ZTS icon
121
Zoetis
ZTS
$53.2B
$473K 0.19%
3,034
-200
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$471K 0.19%
+2,594
UPS icon
123
United Parcel Service
UPS
$81.4B
$471K 0.19%
+4,670
AXP icon
124
American Express
AXP
$246B
$452K 0.19%
1,416
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$451K 0.18%
11,238
3 4
5
6 7