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
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$721K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34B
$333K 0.13%
3,643
SYK icon
152
Stryker
SYK
$140B
$327K 0.13%
885
GNRC icon
153
Generac Holdings
GNRC
$9.66B
$325K 0.12%
1,941
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$323K 0.12%
7,545
EBAY icon
155
eBay
EBAY
$37.2B
$317K 0.12%
3,488
+475
SLB icon
156
SLB Ltd
SLB
$57.9B
$314K 0.12%
9,146
+789
MTZ icon
157
MasTec
MTZ
$17.4B
$308K 0.12%
1,445
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$297K 0.11%
2,192
+200
META icon
159
Meta Platforms (Facebook)
META
$1.7T
$295K 0.11%
402
+15
NTRS icon
160
Northern Trust
NTRS
$25.2B
$291K 0.11%
2,159
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$284K 0.11%
9,768
LNG icon
162
Cheniere Energy
LNG
$44.1B
$282K 0.11%
1,200
-900
BG icon
163
Bunge Global
BG
$18.2B
$280K 0.11%
3,440
HON icon
164
Honeywell
HON
$121B
$277K 0.11%
1,314
CAT icon
165
Caterpillar
CAT
$281B
$273K 0.1%
573
ZTS icon
166
Zoetis
ZTS
$52.5B
$266K 0.1%
1,815
-1,219
SNOW icon
167
Snowflake
SNOW
$76.6B
$265K 0.1%
1,176
WFC icon
168
Wells Fargo
WFC
$283B
$265K 0.1%
3,164
COHR icon
169
Coherent
COHR
$29B
$265K 0.1%
2,461
PM icon
170
Philip Morris
PM
$230B
$263K 0.1%
1,619
TSN icon
171
Tyson Foods
TSN
$19.9B
$258K 0.1%
4,751
-2,400
CRM icon
172
Salesforce
CRM
$248B
$256K 0.1%
1,082
DUSB icon
173
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$254K 0.1%
+5,000
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$11.8B
$253K 0.1%
+1,210
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$252K 0.1%
7,896
4 5 6
7
8