FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

1
+$3.75M
2
+$2.28M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.18%
20,102
+6,987
127
$450K 0.18%
3,346
128
$447K 0.18%
5,000
129
$438K 0.18%
2,392
130
$436K 0.18%
9,035
-200
131
$427K 0.18%
5,743
+1,221
132
$425K 0.17%
4,343
-54
133
$423K 0.17%
1,155
-85
134
$422K 0.17%
1,835
-80
135
$418K 0.17%
5,116
136
$415K 0.17%
4,764
+610
137
$410K 0.17%
4,478
138
$400K 0.16%
7,151
139
$392K 0.16%
881
140
$391K 0.16%
2,076
+56
141
$372K 0.15%
7,560
142
$371K 0.15%
15,290
+2,188
143
$358K 0.15%
1,008
-156
144
$350K 0.14%
885
145
$347K 0.14%
972
-12
146
$341K 0.14%
20,485
147
$334K 0.14%
+1,410
148
$332K 0.14%
2,268
149
$331K 0.14%
600
150
$325K 0.13%
+5,116
4 5
6
7 8