FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.09%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
179
New
37
Increased
78
Reduced
9
Closed
2
Top Buys
| 1 |
Costco
COST
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.41M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Lumen
LUMN
|
$268K |
| 2 |
Schlumberger
SLB
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
| 4 |
US Bancorp
USB
|
$79.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$74.6K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 10.89% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $453K | 0.23% |
2,187
+376
| +21% | +$77.8K |
|
127
UnitedHealth
UNH
$280B
| $446K | 0.23% |
+943
| New | +$446K |
|
128
Qualcomm
QCOM
$168B
| $444K | 0.23% |
3,481
+346
| +11% | +$44.1K |
|
|
129
US Bancorp
USB
$74.6B
| $441K | 0.23% |
12,225
-2,200
| -15% | -$79.3K |
|
130
NetApp
NTAP
$22.7B
| $437K | 0.23% |
6,846
+1,238
| +22% | +$79K |
|
131
PPL Corp
PPL
$26.9B
| $435K | 0.22% |
15,646
+2,261
| +17% | +$62.8K |
|
132
Union Pacific
UNP
$130B
| $426K | 0.22% |
2,115
| – | – |
|
133
Gilead Sciences
GILD
$138B
| $425K | 0.22% |
5,117
| – | – |
|
134
PNC Financial Services
PNC
$79.8B
| $424K | 0.22% |
3,338
+511
| +18% | +$64.9K |
|
135
United Parcel Service
UPS
$72.1B
| $399K | 0.21% |
2,057
+374
| +22% | +$72.6K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $365K | 0.19% |
4,394
+750
| +21% | +$62.3K |
|
137
Virtu Financial
VIRT
$3.47B
| $364K | 0.19% |
19,281
+2,131
| +12% | +$40.3K |
|
138
iShares MSCI EAFE ETF
EFA
$65B
| $358K | 0.18% |
5,000
| – | – |
|
139
Akamai
AKAM
$11B
| $354K | 0.18% |
4,515
+800
| +22% | +$62.6K |
|
140
Bunge Global
BG
$16.5B
| $353K | 0.18% |
3,700
+300
| +9% | +$28.7K |
|
141
Home Depot
HD
$404B
| $351K | 0.18% |
1,188
| – | – |
|
142
L3Harris
LHX
$51.7B
| $347K | 0.18% |
1,770
| – | – |
|
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $338K | 0.17% |
14,000
| – | – |
|
144
CyberArk
CYBR
$22.7B
| $313K | 0.16% |
2,117
| – | – |
|
145
American Express
AXP
$227B
| $310K | 0.16% |
1,878
| – | – |
|
146
Target
TGT
$42.1B
| $306K | 0.16% |
1,845
| – | – |
|
147
Oracle
ORCL
$629B
| $305K | 0.16% |
3,287
| – | – |
|
148
GE Aerospace
GE
$287B
| $298K | 0.15% |
3,112
| – | – |
|
149
Packaging Corp of America
PKG
$19.5B
| $281K | 0.14% |
2,021
+398
| +25% | +$55.3K |
|
150
Honeywell
HON
$137B
| $280K | 0.14% |
1,464
| – | – |
|