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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.88M
3
+$2.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.22%
19,281
127
$390K 0.22%
4,817
-300
128
$377K 0.21%
5,000
129
$362K 0.2%
2,235
130
$347K 0.19%
3,287
131
$342K 0.19%
4,002
132
$339K 0.19%
833
133
$339K 0.19%
5,118
134
$331K 0.18%
14,000
135
$330K 0.18%
553
-130
136
$329K 0.18%
2,021
137
$322K 0.18%
3,644
-750
138
$314K 0.17%
1,678
-200
139
$309K 0.17%
3,673
-1,100
140
$304K 0.17%
650
-1,350
141
$286K 0.16%
1,364
142
$275K 0.15%
5,100
-17,600
143
$270K 0.15%
901
144
$265K 0.15%
1,683
-374
145
$262K 0.14%
1,007
-2,300
146
$261K 0.14%
7,270
-280
147
$257K 0.14%
7,545
148
$246K 0.14%
600
-3,000
149
$243K 0.13%
+925
150
$242K 0.13%
22,364
-1,522
4 5
6
7 8