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
$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
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
INTC icon
126
Intel
INTC
$176B
$450K 0.18%
20,102
+6,987
VLO icon
127
Valero Energy
VLO
$49B
$450K 0.18%
3,346
EFA icon
128
iShares MSCI EAFE ETF
EFA
$68.2B
$447K 0.18%
5,000
AMAT icon
129
Applied Materials
AMAT
$179B
$438K 0.18%
2,392
SNY icon
130
Sanofi
SNY
$123B
$436K 0.18%
9,035
-200
PYPL icon
131
PayPal
PYPL
$64.4B
$427K 0.18%
5,743
+1,221
WMT icon
132
Walmart
WMT
$859B
$425K 0.17%
4,343
-54
HD icon
133
Home Depot
HD
$390B
$423K 0.17%
1,155
-85
UNP icon
134
Union Pacific
UNP
$134B
$422K 0.17%
1,835
-80
KNF icon
135
Knife River
KNF
$3.68B
$418K 0.17%
5,116
MDT icon
136
Medtronic
MDT
$123B
$415K 0.17%
4,764
+610
SBUX icon
137
Starbucks
SBUX
$97B
$410K 0.17%
4,478
TSN icon
138
Tyson Foods
TSN
$18.7B
$400K 0.16%
7,151
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$107B
$392K 0.16%
881
PKG icon
140
Packaging Corp of America
PKG
$18.3B
$391K 0.16%
2,076
+56
GM icon
141
General Motors
GM
$55.6B
$372K 0.15%
7,560
PFE icon
142
Pfizer
PFE
$139B
$371K 0.15%
15,290
+2,188
V icon
143
Visa
V
$664B
$358K 0.15%
1,008
-156
SYK icon
144
Stryker
SYK
$143B
$350K 0.14%
885
ETN icon
145
Eaton
ETN
$145B
$347K 0.14%
972
-12
MDU icon
146
MDU Resources
MDU
$3.92B
$341K 0.14%
20,485
VB icon
147
Vanguard Small-Cap ETF
VB
$67B
$334K 0.14%
+1,410
TW icon
148
Tradeweb Markets
TW
$22.8B
$332K 0.14%
2,268
QQQ icon
149
Invesco QQQ Trust
QQQ
$384B
$331K 0.14%
600
ECG
150
Everus Construction Group
ECG
$4.51B
$325K 0.13%
+5,116
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