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
$194M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.41M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$268K
2
+$202K
3
+$161K
4
GE icon
GE Aerospace
GE
+$83.6K
5
USB icon
US Bancorp
USB
+$79.3K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.89%
3 Consumer Staples 5.67%
4 Industrials 5.5%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.14%
6,185
+110
152
$275K 0.14%
2,235
153
$274K 0.14%
7,470
154
$272K 0.14%
+1,100
155
$270K 0.14%
2,198
156
$265K 0.14%
+4,002
157
$262K 0.14%
833
158
$257K 0.13%
901
159
$252K 0.13%
653
+50
160
$251K 0.13%
+12,090
161
$242K 0.12%
+450
162
$234K 0.12%
+8,168
163
$233K 0.12%
24,245
164
$233K 0.12%
+656
165
$226K 0.12%
+1,265
166
$224K 0.12%
+3,000
167
$224K 0.12%
919
168
$224K 0.12%
1,221
169
$222K 0.11%
4,515
170
$215K 0.11%
8,350
171
$214K 0.11%
9,768
172
$211K 0.11%
+698
173
$209K 0.11%
+2,590
174
$204K 0.1%
6,345
-400
175
$180K 0.09%
11,613
4 5 6
7
8