FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.17%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.52%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
191
New
4
Increased
66
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$905K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$605K |
| 4 |
Intel
INTC
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.8B
| $409K | 0.19% |
3,710
-30
| -0.8% | -$3.3K |
|
127
L3Harris
LHX
$51.9B
| $406K | 0.19% |
1,931
-165
| -8% | -$34.7K |
|
128
Gen Digital
GEN
$18.6B
| $402K | 0.18% |
14,684
+7,279
| +98% | +$199K |
|
129
Walmart
WMT
$780B
| $397K | 0.18% |
4,397
+357
| +9% | +$32.3K |
|
130
Applied Materials
AMAT
$126B
| $395K | 0.18% |
2,426
-43
| -2% | -$6.99K |
|
131
GE Aerospace
GE
$292B
| $394K | 0.18% |
2,364
| – | – |
|
132
Synopsys
SNPS
$112B
| $379K | 0.17% |
780
-80
| -9% | -$38.8K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $378K | 0.17% |
5,000
| – | – |
|
134
CVS Health
CVS
$92.8B
| $373K | 0.17% |
8,309
-1,909
| -19% | -$85.7K |
|
135
MDU Resources
MDU
$3.33B
| $369K | 0.17% |
20,485
| – | – |
|
136
Visa
V
$683B
| $368K | 0.17% |
1,164
+33
| +3% | +$10.4K |
|
137
Salesforce
CRM
$242B
| $362K | 0.16% |
1,082
+94
| +10% | +$31.4K |
|
138
Bunge Global
BG
$16.8B
| $361K | 0.16% |
4,640
-300
| -6% | -$23.3K |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $355K | 0.16% |
881
+49
| +6% | +$19.7K |
|
140
ConocoPhillips
COP
$124B
| $354K | 0.16% |
3,569
-47
| -1% | -$4.66K |
|
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $346K | 0.16% |
7,847
-20,558
| -72% | -$905K |
|
142
Seagate
STX
$36.3B
| $345K | 0.16% |
4,002
| – | – |
|
|
ECG
143
Everus Construction Group, Inc.
ECG
$4B
| $336K | 0.15% |
+5,116
| New | +$336K |
|
144
T-Mobile US
TMUS
$284B
| $334K | 0.15% |
1,511
| – | – |
|
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $330K | 0.15% |
14,000
| – | – |
|
146
Eaton
ETN
$134B
| $327K | 0.15% |
984
| – | – |
|
147
Medtronic
MDT
$120B
| $325K | 0.15% |
4,064
+403
| +11% | +$32.2K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $325K | 0.15% |
3,643
| – | – |
|
149
Stryker
SYK
$150B
| $319K | 0.15% |
885
+51
| +6% | +$18.4K |
|
150
Pfizer
PFE
$142B
| $314K | 0.14% |
11,852
-6,908
| -37% | -$183K |
|