FWM
Forza Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$2.99M (+1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 | $3.02M | |
| 2 | $893K | |
| 3 | $313K | |
| 4 | $253K | |
| 5 | $200K |
Top Sells
| 1 | $2.5M | |
| 2 | $159K | |
| 3 | $128K | |
| 4 | $120K | |
| 5 | $85.8K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.18% | 3,873 +195 | +5% | +$20.4K | |||
| $404K | 0.18% | 1,931 | – | – | |||
| $400K | 0.18% | 2,020 | – | – | |||
| $396K | 0.18% | 9,390 | – | – | |||
| $389K | 0.17% | 14,664 -20 | -0.1% | -$531 | |||
| $386K | 0.17% | 4,397 | – | – | |||
| $385K | 0.17% | 1,444 -67 | -4% | -$17.9K | |||
| $381K | 0.17% | 1,416 | – | – | |||
| $373K | 0.17% | 4,154 +90 | +2% | +$8.09K | |||
| $356K | 0.16% | 7,560 -200 | -3% | -$9.41K | |||
| $355K | 0.16% | 7,847 | – | – | |||
| $355K | 0.16% | 4,640 | – | – | |||
| $347K | 0.16% | 2,392 -34 | -1% | -$4.93K | |||
| $346K | 0.16% | 20,485 | – | – | |||
| $343K | 0.15% | 3,269 -300 | -8% | -$31.5K | |||
| $341K | 0.15% | 14,000 | – | – | |||
| $340K | 0.15% | 4,002 | – | – | |||
| $337K | 0.15% | 2,268 | – | – | |||
| $332K | 0.15% | 13,102 +1,250 | +11% | +$31.7K | |||
| $330K | 0.15% | 3,643 | – | – | |||
| $329K | 0.15% | 885 | – | – | |||
| $307K | 0.14% | 600 -50 | -8% | -$25.6K | |||
| $298K | 0.13% | 13,115 +400 | +3% | +$9.08K | |||
| $295K | 0.13% | 4,522 -300 | -6% | -$19.6K | |||
| $293K | 0.13% | 560 | – | – |
