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
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.53M
3
+$1.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$769K
4
TAP icon
Molson Coors Class B
TAP
+$433K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$376K

Sector Composition

1 Technology 11.48%
2 Healthcare 7.95%
3 Financials 6.35%
4 Industrials 4.98%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$46.3B
$470K 0.17%
8,058
+1,213
WMT icon
127
Walmart Inc
WMT
$1.02T
$465K 0.17%
4,173
+130
COHR icon
128
Coherent
COHR
$65.2B
$454K 0.16%
2,461
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$451K 0.16%
8,397
-400
ECG
130
Everus Construction Group
ECG
$6.6B
$438K 0.16%
5,116
AMZN icon
131
Amazon
AMZN
$2.67T
$434K 0.16%
1,881
KO icon
132
Coca-Cola
KO
$325B
$433K 0.16%
+6,198
UNP icon
133
Union Pacific
UNP
$150B
$424K 0.15%
1,835
SLB icon
134
SLB Ltd
SLB
$78.4B
$418K 0.15%
10,902
+1,756
PSX icon
135
Phillips 66
PSX
$62.5B
$409K 0.15%
3,167
+493
HD icon
136
Home Depot
HD
$350B
$408K 0.15%
1,187
+32
NVO icon
137
Novo Nordisk
NVO
$180B
$405K 0.15%
7,966
-2,500
CMCSA icon
138
Comcast
CMCSA
$107B
$405K 0.15%
13,541
-5,638
LYB icon
139
LyondellBasell Industries
LYB
$22.1B
$402K 0.15%
9,285
-4,041
BR icon
140
Broadridge
BR
$18.8B
$402K 0.15%
1,800
+50
MDU icon
141
MDU Resources
MDU
$4.47B
$400K 0.14%
20,485
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$112B
$399K 0.14%
881
GEV icon
143
GE Vernova
GEV
$266B
$399K 0.14%
611
SNY icon
144
Sanofi
SNY
$115B
$395K 0.14%
8,145
-530
PHYS icon
145
Sprott Physical Gold
PHYS
$17.4B
$383K 0.14%
11,613
SBUX icon
146
Starbucks
SBUX
$113B
$377K 0.14%
4,478
QQQ icon
147
Invesco QQQ Trust
QQQ
$420B
$369K 0.13%
600
VB icon
148
Vanguard Small-Cap ETF
VB
$77.3B
$364K 0.13%
1,410
KNF icon
149
Knife River
KNF
$5.09B
$360K 0.13%
5,116
CAT icon
150
Caterpillar
CAT
$371B
$356K 0.13%
622
+49
4 5
6
7 8