FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
+0.19%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
41
Reduced
28
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.05M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$348K
2
TMO icon
Thermo Fisher Scientific
TMO
$232K
3
IDXX icon
Idexx Laboratories
IDXX
$216K
4
SLB icon
Schlumberger
SLB
$207K
5
ITW icon
Illinois Tool Works
ITW
$202K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 5.21%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$409K 0.21%
3,572
-150
-4% -$17.2K
AKAM icon
127
Akamai
AKAM
$11.3B
$407K 0.21%
4,520
+500
+12% +$45K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$65.3B
$392K 0.2%
5,000
– –
RTX icon
129
RTX Corp
RTX
$212B
$392K 0.2%
3,900
+227
+6% +$22.8K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$100B
$390K 0.2%
833
– –
USB icon
131
US Bancorp
USB
$75.5B
$389K 0.2%
9,790
-400
-4% -$15.9K
GE icon
132
GE Aerospace
GE
$292B
$376K 0.19%
2,364
-885
-27% -$141K
AXP icon
133
American Express
AXP
$230B
$372K 0.19%
1,608
– –
PKG icon
134
Packaging Corp of America
PKG
$19.6B
$369K 0.19%
2,021
– –
KNF icon
135
Knife River
KNF
$4.53B
$359K 0.19%
5,118
– –
SBUX icon
136
Starbucks
SBUX
$102B
$349K 0.18%
4,478
– –
GM icon
137
General Motors
GM
$55.7B
$335K 0.17%
7,220
-50
-0.7% -$2.32K
TDTT icon
138
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$330K 0.17%
14,000
– –
GILD icon
139
Gilead Sciences
GILD
$140B
$324K 0.17%
4,717
– –
WMT icon
140
Walmart
WMT
$780B
$308K 0.16%
4,551
– –
ADBE icon
141
Adobe
ADBE
$147B
$307K 0.16%
553
– –
SYK icon
142
Stryker
SYK
$150B
$307K 0.16%
901
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.1B
$305K 0.16%
3,644
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$361B
$287K 0.15%
600
– –
NOC icon
145
Northrop Grumman
NOC
$84.5B
$283K 0.15%
650
– –
HON icon
146
Honeywell
HON
$138B
$281K 0.14%
1,314
– –
UNH icon
147
UnitedHealth
UNH
$280B
$278K 0.14%
545
-38
-7% -$19.4K
V icon
148
Visa
V
$679B
$275K 0.14%
1,046
+39
+4% +$10.2K
IHI icon
149
iShares US Medical Devices ETF
IHI
$4.3B
$269K 0.14%
4,800
-300
-6% -$16.8K
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$265K 0.14%
7,545
– –
4 5
6
7 8