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
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$853K
3
+$786K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

1
+$348K
2
+$271K
3
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Limited
SLB
+$207K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.21%
3,572
-150
127
$407K 0.21%
4,520
+500
128
$392K 0.2%
5,000
129
$392K 0.2%
3,900
+227
130
$390K 0.2%
833
131
$389K 0.2%
9,790
-400
132
$376K 0.19%
2,364
-1,707
133
$372K 0.19%
1,608
134
$369K 0.19%
2,021
135
$359K 0.19%
5,118
136
$349K 0.18%
4,478
137
$335K 0.17%
7,220
-50
138
$330K 0.17%
14,000
139
$324K 0.17%
4,717
140
$308K 0.16%
4,551
141
$307K 0.16%
553
142
$307K 0.16%
901
143
$305K 0.16%
3,644
144
$287K 0.15%
600
145
$283K 0.15%
650
146
$281K 0.14%
1,314
147
$278K 0.14%
545
-38
148
$275K 0.14%
1,046
+39
149
$269K 0.14%
4,800
-300
150
$265K 0.14%
7,545
4 5
6
7 8