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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$252K
3
+$247K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
SLB icon
SLB Limited
SLB
+$220K

Top Sells

1
+$474K
2
+$369K
3
+$335K
4
MDT icon
Medtronic
MDT
+$210K
5
KLAC icon
KLA
KLAC
+$209K

Sector Composition

1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.22%
4,000
127
$431K 0.22%
2,115
128
$410K 0.21%
3,338
129
$405K 0.21%
3,740
130
$401K 0.21%
36,977
131
$387K 0.2%
3,481
+125
132
$383K 0.2%
5,117
133
$375K 0.19%
2,511
134
$369K 0.19%
15,646
135
$359K 0.19%
1,188
136
$348K 0.18%
683
137
$348K 0.18%
3,287
138
$347K 0.18%
2,117
139
$345K 0.18%
5,000
140
$344K 0.18%
3,899
141
$344K 0.18%
4,773
-250
142
$336K 0.17%
10,165
-900
143
$334K 0.17%
7,305
+550
144
$333K 0.17%
19,281
145
$332K 0.17%
4,394
146
$325K 0.17%
14,000
147
$321K 0.17%
2,057
148
$311K 0.16%
1,785
149
$310K 0.16%
2,021
150
$309K 0.16%
2,235
4 5
6
7 8