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
$218M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.02M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$536K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K
5
BLK icon
Blackrock
BLK
+$42.7K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.21%
3,346
-1
127
$448K 0.21%
9,790
128
$446K 0.2%
2,364
129
$438K 0.2%
4,002
130
$437K 0.2%
4,478
131
$435K 0.2%
860
+35
132
$435K 0.2%
2,020
-1
133
$425K 0.19%
1,566
-42
134
$424K 0.19%
5,054
+337
135
$418K 0.19%
5,000
136
$403K 0.18%
690
+145
137
$387K 0.18%
832
-1
138
$381K 0.17%
3,616
+44
139
$355K 0.16%
3,643
-1
140
$352K 0.16%
+4,505
141
$348K 0.16%
7,760
+540
142
$343K 0.16%
650
143
$337K 0.15%
14,000
144
$330K 0.15%
3,661
+1,055
145
$326K 0.15%
4,040
-511
146
$326K 0.15%
984
+217
147
$312K 0.14%
1,511
+12
148
$311K 0.14%
1,131
+85
149
$310K 0.14%
598
+45
150
$301K 0.14%
834
-67
4 5
6
7 8