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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.11M
3
+$4.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.51%
2 Technology 9.08%
3 Financials 5.63%
4 Consumer Staples 5.55%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.17%
+2,198
127
$251K 0.17%
+7,470
128
$247K 0.16%
+542
129
$241K 0.16%
+833
130
$220K 0.15%
+901
131
$218K 0.14%
+2,235
132
$215K 0.14%
+9,768
133
$213K 0.14%
+4,515
134
$210K 0.14%
+8,350
135
$208K 0.14%
+1,623
136
$207K 0.14%
+1,221
137
$203K 0.13%
+603
138
$202K 0.13%
+919
139
$202K 0.13%
+3,776
140
$200K 0.13%
+6,745
141
$164K 0.11%
+11,613
142
$13K 0.01%
+12,400
2 3 4 5
6