FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.3%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
48
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$509K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
American Tower
AMT
|
$324K |
| 4 |
Knife River
KNF
|
$223K |
| 5 |
KLA
KLAC
|
$209K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$673K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
Broadcom
AVGO
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$178K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.5B
| $436K | 0.22% |
2,511
| – | – |
|
127
Union Pacific
UNP
$133B
| $433K | 0.22% |
2,115
| – | – |
|
128
MDU Resources
MDU
$3.33B
| $429K | 0.22% |
20,486
| – | – |
|
129
PNC Financial Services
PNC
$81.7B
| $420K | 0.21% |
3,338
| – | – |
|
130
PPL Corp
PPL
$27B
| $414K | 0.21% |
15,646
| – | – |
|
131
Qualcomm
QCOM
$171B
| $399K | 0.2% |
3,356
-125
| -4% | -$14.9K |
|
132
Gilead Sciences
GILD
$140B
| $394K | 0.2% |
5,117
| – | – |
|
133
Valero Energy
VLO
$47.2B
| $393K | 0.2% |
3,347
| – | – |
|
134
Oracle
ORCL
$633B
| $391K | 0.2% |
3,287
| – | – |
|
135
Home Depot
HD
$405B
| $369K | 0.19% |
1,188
| – | – |
|
|
136
Newmont
NEM
$83.3B
| $369K | 0.19% |
+8,649
| New | +$369K |
|
137
United Parcel Service
UPS
$74.1B
| $369K | 0.19% |
2,057
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $367K | 0.18% |
4,394
| – | – |
|
139
US Bancorp
USB
$76B
| $366K | 0.18% |
11,065
-1,160
| -9% | -$38.3K |
|
140
iShares MSCI EAFE ETF
EFA
$65.3B
| $363K | 0.18% |
5,000
| – | – |
|
141
Bunge Global
BG
$16.8B
| $353K | 0.18% |
3,740
+40
| +1% | +$3.77K |
|
142
L3Harris
LHX
$51.9B
| $349K | 0.18% |
1,785
+15
| +0.8% | +$2.94K |
|
143
GE Aerospace
GE
$292B
| $342K | 0.17% |
3,112
| – | – |
|
144
Adobe
ADBE
$147B
| $334K | 0.17% |
683
+30
| +5% | +$14.7K |
|
145
Hanesbrands
HBI
$2.23B
| $333K | 0.17% |
73,297
-14,550
| -17% | -$66.1K |
|
146
CyberArk
CYBR
$22.8B
| $331K | 0.17% |
2,117
| – | – |
|
147
Virtu Financial
VIRT
$3.55B
| $330K | 0.17% |
19,281
| – | – |
|
148
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $329K | 0.17% |
14,000
| – | – |
|
149
American Express
AXP
$231B
| $327K | 0.16% |
1,878
| – | – |
|
150
Applied Materials
AMAT
$128B
| $323K | 0.16% |
2,235
| – | – |
|