FWM
Forza Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$2.99M (+1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 | $3.02M | |
| 2 | $893K | |
| 3 | $313K | |
| 4 | $253K | |
| 5 | $200K |
Top Sells
| 1 | $2.5M | |
| 2 | $159K | |
| 3 | $128K | |
| 4 | $120K | |
| 5 | $85.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.13% | 1,385 | – | – | |||
| $290K | 0.13% | 1,082 | – | – | |||
| $281K | 0.13% | 600 | – | – | |||
| $279K | 0.13% | 11,613 | – | – | |||
| $276K | 0.12% | 2,235 +50 | +2% | +$6.17K | |||
| $275K | 0.12% | 7,545 | – | – | |||
| $268K | 0.12% | 1,689 | – | – | |||
| $267K | 0.12% | 984 | – | – | |||
| $266K | 0.12% | 6,374 +350 | +6% | +$14.6K | |||
| $260K | 0.12% | 9,768 | – | – | |||
| $254K | 0.11% | 4,238 | – | – | |||
| $253K | 0.11% | 4,200 -600 | -13% | -$36.1K | |||
| $249K | 0.11% | 580 -200 | -26% | -$85.8K | |||
| $248K | 0.11% | 647 +10 | +2% | +$3.84K | |||
| $227K | 0.1% | 3,164 | – | – | |||
| $226K | 0.1% | 392 | – | – | |||
| $224K | 0.1% | 750 | – | – | |||
| $220K | 0.1% | 11,126 | – | – | |||
| $214K | 0.1% | 1,691 | – | – | |||
| $213K | 0.1% | 2,159 | – | – | |||
| $213K | 0.1% | 4,165 | – | – | |||
| $203K | 0.09% | 407 | – | – | |||
| $200K | 0.09% | 2,798 | New | +$200K | |||
| $188K | 0.08% | 21,577 -372 | -2% | -$3.24K | |||
| $151K | 0.07% | 13,555 | – | – |
