FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$950K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$936K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$882K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $450K | 0.18% |
20,102
+6,987
| +53% | +$157K |
|
127
Valero Energy
VLO
$47.9B
| $450K | 0.18% |
3,346
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$65.3B
| $447K | 0.18% |
5,000
| – | – |
|
129
Applied Materials
AMAT
$126B
| $438K | 0.18% |
2,392
| – | – |
|
130
Sanofi
SNY
$121B
| $436K | 0.18% |
9,035
-200
| -2% | -$9.66K |
|
131
PayPal
PYPL
$66.2B
| $427K | 0.18% |
5,743
+1,221
| +27% | +$90.7K |
|
132
Walmart
WMT
$781B
| $425K | 0.17% |
4,343
-54
| -1% | -$5.28K |
|
133
Home Depot
HD
$404B
| $423K | 0.17% |
1,155
-85
| -7% | -$31.2K |
|
134
Union Pacific
UNP
$132B
| $422K | 0.17% |
1,835
-80
| -4% | -$18.4K |
|
135
Knife River
KNF
$4.53B
| $418K | 0.17% |
5,116
| – | – |
|
136
Medtronic
MDT
$120B
| $415K | 0.17% |
4,764
+610
| +15% | +$53.2K |
|
137
Starbucks
SBUX
$102B
| $410K | 0.17% |
4,478
| – | – |
|
138
Tyson Foods
TSN
$20.1B
| $400K | 0.16% |
7,151
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$103B
| $392K | 0.16% |
881
| – | – |
|
140
Packaging Corp of America
PKG
$19.5B
| $391K | 0.16% |
2,076
+56
| +3% | +$10.6K |
|
141
General Motors
GM
$55.7B
| $372K | 0.15% |
7,560
| – | – |
|
142
Pfizer
PFE
$142B
| $371K | 0.15% |
15,290
+2,188
| +17% | +$53K |
|
143
Visa
V
$679B
| $358K | 0.15% |
1,008
-156
| -13% | -$55.4K |
|
144
Stryker
SYK
$149B
| $350K | 0.14% |
885
| – | – |
|
145
Eaton
ETN
$134B
| $347K | 0.14% |
972
-12
| -1% | -$4.28K |
|
146
MDU Resources
MDU
$3.33B
| $341K | 0.14% |
20,485
| – | – |
|
147
Vanguard Small-Cap ETF
VB
$66.1B
| $334K | 0.14% |
+1,410
| New | +$334K |
|
148
Tradeweb Markets
TW
$26.7B
| $332K | 0.14% |
2,268
| – | – |
|
149
Invesco QQQ Trust
QQQ
$361B
| $331K | 0.14% |
600
| – | – |
|
|
ECG
150
Everus Construction Group, Inc.
ECG
$3.89B
| $325K | 0.13% |
+5,116
| New | +$325K |
|