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
$194M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.41M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$268K
2
+$202K
3
+$161K
4
GE icon
GE Aerospace
GE
+$83.6K
5
USB icon
US Bancorp
USB
+$79.3K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.89%
3 Consumer Staples 5.67%
4 Industrials 5.5%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.23%
2,187
+376
127
$446K 0.23%
+943
128
$444K 0.23%
3,481
+346
129
$441K 0.23%
12,225
-2,200
130
$437K 0.23%
6,846
+1,238
131
$435K 0.22%
15,646
+2,261
132
$426K 0.22%
2,115
133
$425K 0.22%
5,117
134
$424K 0.22%
3,338
+511
135
$399K 0.21%
2,057
+374
136
$365K 0.19%
4,394
+750
137
$364K 0.19%
19,281
+2,131
138
$358K 0.18%
5,000
139
$354K 0.18%
4,515
+800
140
$353K 0.18%
3,700
+300
141
$351K 0.18%
1,188
142
$347K 0.18%
1,770
143
$338K 0.17%
14,000
144
$313K 0.16%
2,117
145
$310K 0.16%
1,878
146
$306K 0.16%
1,845
147
$305K 0.16%
3,287
148
$298K 0.15%
3,899
-1,096
149
$281K 0.14%
2,021
+398
150
$280K 0.14%
1,464
4 5
6
7 8