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
$199M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$369K
3
+$324K
4
KNF icon
Knife River
KNF
+$223K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

1
+$673K
2
+$587K
3
+$238K
4
MDU icon
MDU Resources
MDU
+$196K
5
AVGO icon
Broadcom
AVGO
+$186K

Sector Composition

1 Healthcare 11.81%
2 Technology 11.63%
3 Consumer Staples 5.53%
4 Industrials 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.22%
2,511
127
$433K 0.22%
2,115
128
$429K 0.22%
36,977
-16,899
129
$420K 0.21%
3,338
130
$414K 0.21%
15,646
131
$399K 0.2%
3,356
-125
132
$394K 0.2%
5,117
133
$393K 0.2%
3,347
134
$391K 0.2%
3,287
135
$369K 0.19%
1,188
136
$369K 0.19%
+8,649
137
$369K 0.19%
2,057
138
$367K 0.18%
4,394
139
$366K 0.18%
11,065
-1,160
140
$363K 0.18%
5,000
141
$353K 0.18%
3,740
+40
142
$349K 0.18%
1,785
+15
143
$342K 0.17%
3,899
144
$334K 0.17%
683
+30
145
$333K 0.17%
73,297
-14,550
146
$331K 0.17%
2,117
147
$330K 0.17%
19,281
148
$329K 0.17%
14,000
149
$327K 0.16%
1,878
150
$323K 0.16%
2,235
4 5
6
7 8