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
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$721K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$352B
$468K 0.18%
1,155
EFA icon
127
iShares MSCI EAFE ETF
EFA
$69.1B
$467K 0.18%
5,000
TGT icon
128
Target
TGT
$41.5B
$466K 0.18%
5,194
+94
GM icon
129
General Motors
GM
$71.4B
$461K 0.18%
7,560
PYPL icon
130
PayPal
PYPL
$58.2B
$459K 0.18%
6,845
+1,102
ECG
131
Everus Construction Group
ECG
$4.7B
$439K 0.17%
5,116
UNP icon
132
Union Pacific
UNP
$140B
$434K 0.17%
1,835
BR icon
133
Broadridge
BR
$27B
$417K 0.16%
1,750
-750
WMT icon
134
Walmart
WMT
$922B
$417K 0.16%
4,043
-300
AMZN icon
135
Amazon
AMZN
$2.45T
$413K 0.16%
1,881
-750
SNY icon
136
Sanofi
SNY
$120B
$409K 0.16%
8,675
-360
KNF icon
137
Knife River
KNF
$4.21B
$393K 0.15%
5,116
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.88T
$392K 0.15%
1,609
-1,310
SBUX icon
139
Starbucks
SBUX
$97.2B
$379K 0.15%
4,478
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$376K 0.14%
15,398
-58,418
GEV icon
141
GE Vernova
GEV
$170B
$376K 0.14%
611
MDU icon
142
MDU Resources
MDU
$3.93B
$365K 0.14%
20,485
ETN icon
143
Eaton
ETN
$131B
$364K 0.14%
972
PSX icon
144
Phillips 66
PSX
$56.5B
$364K 0.14%
2,674
+191
QQQ icon
145
Invesco QQQ Trust
QQQ
$409B
$360K 0.14%
600
VB icon
146
Vanguard Small-Cap ETF
VB
$69.8B
$359K 0.14%
1,410
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$116B
$345K 0.13%
881
V icon
148
Visa
V
$644B
$344K 0.13%
1,008
PHYS icon
149
Sprott Physical Gold
PHYS
$15.5B
$344K 0.13%
11,613
MO icon
150
Altria Group
MO
$97.7B
$342K 0.13%
5,172
+438
4 5
6
7 8