FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.57%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$3.47B
| $391K | 0.22% |
19,281
| – | – |
|
127
Gilead Sciences
GILD
$140B
| $390K | 0.22% |
4,817
-300
| -6% | -$24.3K |
|
128
iShares MSCI EAFE ETF
EFA
$65.1B
| $377K | 0.21% |
5,000
| – | – |
|
129
Applied Materials
AMAT
$125B
| $362K | 0.2% |
2,235
| – | – |
|
130
Oracle
ORCL
$628B
| $347K | 0.19% |
3,287
| – | – |
|
131
Seagate
STX
$35.8B
| $342K | 0.19% |
4,002
| – | – |
|
132
Vertex Pharmaceuticals
VRTX
$103B
| $339K | 0.19% |
833
| – | – |
|
133
Knife River
KNF
$4.49B
| $339K | 0.19% |
5,118
| – | – |
|
134
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $331K | 0.18% |
14,000
| – | – |
|
135
Adobe
ADBE
$146B
| $330K | 0.18% |
553
-130
| -19% | -$77.6K |
|
136
Packaging Corp of America
PKG
$19.4B
| $329K | 0.18% |
2,021
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34B
| $322K | 0.18% |
3,644
-750
| -17% | -$66.3K |
|
138
American Express
AXP
$229B
| $314K | 0.17% |
1,678
-200
| -11% | -$37.5K |
|
139
RTX Corp
RTX
$212B
| $309K | 0.17% |
3,673
-1,100
| -23% | -$92.6K |
|
140
Northrop Grumman
NOC
$84.1B
| $304K | 0.17% |
650
-1,350
| -68% | -$632K |
|
141
Honeywell
HON
$138B
| $286K | 0.16% |
1,364
| – | – |
|
142
iShares US Medical Devices ETF
IHI
$4.29B
| $275K | 0.15% |
5,100
-17,600
| -78% | -$950K |
|
143
Stryker
SYK
$149B
| $270K | 0.15% |
901
| – | – |
|
144
United Parcel Service
UPS
$72B
| $265K | 0.15% |
1,683
-374
| -18% | -$58.8K |
|
145
Visa
V
$677B
| $262K | 0.14% |
1,007
-2,300
| -70% | -$599K |
|
146
General Motors
GM
$55.6B
| $261K | 0.14% |
7,270
-280
| -4% | -$10.1K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $257K | 0.14% |
7,545
| – | – |
|
148
Invesco QQQ Trust
QQQ
$360B
| $246K | 0.14% |
600
-3,000
| -83% | -$1.23M |
|
149
Salesforce
CRM
$240B
| $243K | 0.13% |
+925
| New | +$243K |
|
150
Viatris
VTRS
$12.3B
| $242K | 0.13% |
22,364
-1,522
| -6% | -$16.5K |
|