FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+9.91%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$7.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.38M |
| 5 |
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 | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $257K | 0.17% |
+2,198
| New | +$257K |
|
127
General Motors
GM
$55.8B
| $251K | 0.17% |
+7,470
| New | +$251K |
|
128
Costco
COST
$418B
| $247K | 0.16% |
+542
| New | +$247K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $241K | 0.16% |
+833
| New | +$241K |
|
130
Stryker
SYK
$150B
| $220K | 0.15% |
+901
| New | +$220K |
|
131
Applied Materials
AMAT
$128B
| $218K | 0.14% |
+2,235
| New | +$218K |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $215K | 0.14% |
+3,256
| New | +$215K |
|
133
Walmart
WMT
$774B
| $213K | 0.14% |
+1,505
| New | +$213K |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $210K | 0.14% |
+8,350
| New | +$210K |
|
135
Packaging Corp of America
PKG
$19.6B
| $208K | 0.14% |
+1,623
| New | +$208K |
|
136
SPDR Gold Trust
GLD
$107B
| $207K | 0.14% |
+1,221
| New | +$207K |
|
137
Adobe
ADBE
$151B
| $203K | 0.13% |
+603
| New | +$203K |
|
138
Illinois Tool Works
ITW
$77.1B
| $202K | 0.13% |
+919
| New | +$202K |
|
139
Schlumberger
SLB
$55B
| $202K | 0.13% |
+3,776
| New | +$202K |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $200K | 0.13% |
+6,745
| New | +$200K |
|
141
Sprott Physical Gold
PHYS
$12B
| $164K | 0.11% |
+11,613
| New | +$164K |
|
142
Real Brokerage
REAX
$1.13B
| $13K | 0.01% |
+12,400
| New | +$13K |
|