FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$893K
3
+$313K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

1
+$2.5M
2
+$336K
3
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.18%
3,873
+195
127
$404K 0.18%
1,931
128
$400K 0.18%
2,020
129
$396K 0.18%
9,390
130
$389K 0.17%
14,664
-20
131
$386K 0.17%
4,397
132
$385K 0.17%
1,444
-67
133
$381K 0.17%
1,416
134
$373K 0.17%
4,154
+90
135
$356K 0.16%
7,560
-200
136
$355K 0.16%
7,847
137
$355K 0.16%
4,640
138
$347K 0.16%
2,392
-34
139
$346K 0.16%
20,485
140
$343K 0.15%
3,269
-300
141
$341K 0.15%
14,000
142
$340K 0.15%
4,002
143
$337K 0.15%
2,268
144
$332K 0.15%
13,102
+1,250
145
$330K 0.15%
3,643
146
$329K 0.15%
885
147
$307K 0.14%
600
-50
148
$298K 0.13%
13,115
+400
149
$295K 0.13%
4,522
-300
150
$293K 0.13%
560
4 5
6
7 8