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
$219M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K

Top Sells

1
+$2.99M
2
+$2.6M
3
+$905K
4
INTC icon
Intel
INTC
+$449K
5
MDU icon
MDU Resources
MDU
+$297K

Sector Composition

1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.19%
3,710
-30
127
$406K 0.19%
1,931
-165
128
$402K 0.18%
14,684
+7,279
129
$397K 0.18%
4,397
+357
130
$395K 0.18%
2,426
-43
131
$394K 0.18%
2,364
132
$379K 0.17%
780
-80
133
$378K 0.17%
5,000
134
$373K 0.17%
8,309
-1,909
135
$369K 0.17%
20,485
-16,490
136
$368K 0.17%
1,164
+33
137
$362K 0.16%
1,082
+94
138
$361K 0.16%
4,640
-300
139
$355K 0.16%
881
+49
140
$354K 0.16%
3,569
-47
141
$346K 0.16%
7,847
-20,558
142
$345K 0.16%
4,002
143
$336K 0.15%
+5,116
144
$334K 0.15%
1,511
145
$330K 0.15%
14,000
146
$327K 0.15%
984
147
$325K 0.15%
4,064
+403
148
$325K 0.15%
3,643
149
$319K 0.15%
885
+51
150
$314K 0.14%
11,852
-6,908
4 5
6
7 8