FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+2.54%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.02M |
| 2 |
iShares Gold Trust
IAU
|
$893K |
| 3 |
Vanguard Value ETF
VTV
|
$313K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
| 5 |
Coca-Cola
KO
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$336K |
| 3 |
Caterpillar
CAT
|
$268K |
| 4 |
Goldman Sachs
GS
|
$256K |
| 5 |
Coherent
COHR
|
$233K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.8B
| $404K | 0.18% |
3,873
+195
| +5% | +$20.4K |
|
127
L3Harris
LHX
$51B
| $404K | 0.18% |
1,931
| – | – |
|
128
Packaging Corp of America
PKG
$19.2B
| $400K | 0.18% |
2,020
| – | – |
|
129
US Bancorp
USB
$75.2B
| $396K | 0.18% |
9,390
| – | – |
|
130
Gen Digital
GEN
$18.1B
| $389K | 0.17% |
14,664
-20
| -0.1% | -$531 |
|
131
Walmart
WMT
$785B
| $386K | 0.17% |
4,397
| – | – |
|
132
T-Mobile US
TMUS
$284B
| $385K | 0.17% |
1,444
-67
| -4% | -$17.9K |
|
133
American Express
AXP
$225B
| $381K | 0.17% |
1,416
| – | – |
|
134
Medtronic
MDT
$118B
| $373K | 0.17% |
4,154
+90
| +2% | +$8.09K |
|
135
General Motors
GM
$55.5B
| $356K | 0.16% |
7,560
-200
| -3% | -$9.41K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $355K | 0.16% |
7,847
| – | – |
|
137
Bunge Global
BG
$16.2B
| $355K | 0.16% |
4,640
| – | – |
|
138
Applied Materials
AMAT
$123B
| $347K | 0.16% |
2,392
-34
| -1% | -$4.93K |
|
139
MDU Resources
MDU
$3.31B
| $346K | 0.16% |
20,485
| – | – |
|
140
ConocoPhillips
COP
$119B
| $343K | 0.15% |
3,269
-300
| -8% | -$31.5K |
|
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $341K | 0.15% |
14,000
| – | – |
|
142
Seagate
STX
$37B
| $340K | 0.15% |
4,002
| – | – |
|
143
Tradeweb Markets
TW
$26.6B
| $337K | 0.15% |
2,268
| – | – |
|
144
Pfizer
PFE
$141B
| $332K | 0.15% |
13,102
+1,250
| +11% | +$31.7K |
|
145
Vanguard Real Estate ETF
VNQ
$34B
| $330K | 0.15% |
3,643
| – | – |
|
146
Stryker
SYK
$147B
| $329K | 0.15% |
885
| – | – |
|
147
Northrop Grumman
NOC
$83B
| $307K | 0.14% |
600
-50
| -8% | -$25.6K |
|
148
Intel
INTC
$105B
| $298K | 0.13% |
13,115
+400
| +3% | +$9.08K |
|
149
PayPal
PYPL
$66.1B
| $295K | 0.13% |
4,522
-300
| -6% | -$19.6K |
|
150
UnitedHealth
UNH
$276B
| $293K | 0.13% |
560
| – | – |
|