FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$4.25M
2
+$4.09M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

1
+$3.75M
2
+$2.28M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

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
101
$600K 0.25%
4,855
102
$593K 0.24%
4,586
103
$590K 0.24%
2,732
104
$581K 0.24%
4,274
-400
105
$578K 0.24%
4,002
106
$577K 0.24%
2,631
107
$571K 0.23%
3,583
-207
108
$562K 0.23%
7,044
+1,128
109
$559K 0.23%
3,827
110
$554K 0.23%
4,999
-130
111
$534K 0.22%
3,840
-272
112
$518K 0.21%
2,919
-600
113
$517K 0.21%
17,572
+2,908
114
$511K 0.21%
2,100
-400
115
$504K 0.21%
10,182
+2,335
116
$503K 0.21%
5,100
+1,227
117
$495K 0.2%
14,616
118
$489K 0.2%
10,815
+1,425
119
$484K 0.2%
1,931
120
$479K 0.2%
+4,352
121
$473K 0.19%
3,034
-200
122
$471K 0.19%
+2,594
123
$471K 0.19%
+4,670
124
$452K 0.19%
1,416
125
$451K 0.18%
11,238
3 4
5
6 7