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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$636K
3
+$505K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$407K
5
ETN icon
Eaton
ETN
+$240K

Top Sells

1
+$1.31M
2
+$398K
3
+$314K
4
SNOW icon
Snowflake
SNOW
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.21%
3,287
127
$409K 0.21%
4,478
-80
128
$403K 0.21%
1,890
129
$399K 0.21%
5,000
130
$396K 0.21%
19,281
131
$384K 0.2%
2,021
132
$372K 0.19%
4,002
133
$366K 0.19%
1,608
-70
134
$358K 0.19%
3,673
135
$348K 0.18%
833
136
$346K 0.18%
4,717
-100
137
$333K 0.17%
14,000
138
$330K 0.17%
7,270
139
$322K 0.17%
901
140
$315K 0.16%
3,644
141
$311K 0.16%
650
142
$299K 0.16%
5,100
143
$288K 0.15%
583
-260
144
$281K 0.15%
1,007
145
$279K 0.15%
553
146
$279K 0.14%
925
147
$274K 0.14%
4,551
148
$270K 0.14%
7,545
149
$270K 0.14%
1,314
-50
150
$267K 0.14%
22,349
-15
3 4 5
6
7