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
$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
TGT icon
126
Target
TGT
$41.3B
$404K 0.18%
3,873
+195
LHX icon
127
L3Harris
LHX
$53.1B
$404K 0.18%
1,931
PKG icon
128
Packaging Corp of America
PKG
$18.3B
$400K 0.18%
2,020
USB icon
129
US Bancorp
USB
$71.1B
$396K 0.18%
9,390
GEN icon
130
Gen Digital
GEN
$16.3B
$389K 0.17%
14,664
-20
WMT icon
131
Walmart
WMT
$859B
$386K 0.17%
4,397
TMUS icon
132
T-Mobile US
TMUS
$258B
$385K 0.17%
1,444
-67
AXP icon
133
American Express
AXP
$239B
$381K 0.17%
1,416
MDT icon
134
Medtronic
MDT
$123B
$373K 0.17%
4,154
+90
GM icon
135
General Motors
GM
$55.6B
$356K 0.16%
7,560
-200
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$355K 0.16%
7,847
BG icon
137
Bunge Global
BG
$19.5B
$355K 0.16%
4,640
AMAT icon
138
Applied Materials
AMAT
$179B
$347K 0.16%
2,392
-34
MDU icon
139
MDU Resources
MDU
$3.92B
$346K 0.16%
20,485
COP icon
140
ConocoPhillips
COP
$108B
$343K 0.15%
3,269
-300
TDTT icon
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$341K 0.15%
14,000
STX icon
142
Seagate
STX
$48B
$340K 0.15%
4,002
TW icon
143
Tradeweb Markets
TW
$22.8B
$337K 0.15%
2,268
PFE icon
144
Pfizer
PFE
$139B
$332K 0.15%
13,102
+1,250
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
$330K 0.15%
3,643
SYK icon
146
Stryker
SYK
$143B
$329K 0.15%
885
NOC icon
147
Northrop Grumman
NOC
$85.1B
$307K 0.14%
600
-50
INTC icon
148
Intel
INTC
$176B
$298K 0.13%
13,115
+400
PYPL icon
149
PayPal
PYPL
$64.4B
$295K 0.13%
4,522
-300
UNH icon
150
UnitedHealth
UNH
$323B
$293K 0.13%
560
4 5
6
7 8