FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.82%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 2 |
Broadcom
AVGO
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$255K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.4K |
| 5 |
Blackrock
BLK
|
$42.7K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.9B
| $452K | 0.21% |
3,346
-1
| -0% | -$135 |
|
127
US Bancorp
USB
$75.5B
| $448K | 0.21% |
9,790
| – | – |
|
128
GE Aerospace
GE
$292B
| $446K | 0.2% |
2,364
| – | – |
|
129
Seagate
STX
$36.3B
| $438K | 0.2% |
4,002
| – | – |
|
130
Starbucks
SBUX
$102B
| $437K | 0.2% |
4,478
| – | – |
|
131
Synopsys
SNPS
$110B
| $435K | 0.2% |
860
+35
| +4% | +$17.7K |
|
132
Packaging Corp of America
PKG
$19.5B
| $435K | 0.2% |
2,020
-1
| -0% | -$215 |
|
133
American Express
AXP
$230B
| $425K | 0.19% |
1,566
-42
| -3% | -$11.4K |
|
134
Gilead Sciences
GILD
$140B
| $424K | 0.19% |
5,054
+337
| +7% | +$28.3K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $418K | 0.19% |
5,000
| – | – |
|
136
UnitedHealth
UNH
$280B
| $403K | 0.18% |
690
+145
| +27% | +$84.8K |
|
137
Vertex Pharmaceuticals
VRTX
$103B
| $387K | 0.18% |
832
-1
| -0.1% | -$465 |
|
138
ConocoPhillips
COP
$124B
| $381K | 0.17% |
3,616
+44
| +1% | +$4.63K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $355K | 0.16% |
3,643
-1
| -0% | -$97 |
|
140
PayPal
PYPL
$66.2B
| $352K | 0.16% |
+4,505
| New | +$352K |
|
141
General Motors
GM
$55.7B
| $348K | 0.16% |
7,760
+540
| +7% | +$24.2K |
|
142
Northrop Grumman
NOC
$84.4B
| $343K | 0.16% |
650
| – | – |
|
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $337K | 0.15% |
14,000
| – | – |
|
144
Medtronic
MDT
$120B
| $330K | 0.15% |
3,661
+1,055
| +40% | +$95K |
|
145
Walmart
WMT
$781B
| $326K | 0.15% |
4,040
-511
| -11% | -$41.3K |
|
146
Eaton
ETN
$134B
| $326K | 0.15% |
984
+217
| +28% | +$71.9K |
|
147
T-Mobile US
TMUS
$288B
| $312K | 0.14% |
1,511
+12
| +0.8% | +$2.48K |
|
148
Visa
V
$679B
| $311K | 0.14% |
1,131
+85
| +8% | +$23.4K |
|
149
Adobe
ADBE
$147B
| $310K | 0.14% |
598
+45
| +8% | +$23.3K |
|
150
Stryker
SYK
$149B
| $301K | 0.14% |
834
-67
| -7% | -$24.2K |
|