FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.3%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
48
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$509K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
American Tower
AMT
|
$324K |
| 4 |
Knife River
KNF
|
$223K |
| 5 |
KLA
KLAC
|
$209K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$673K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
Broadcom
AVGO
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$178K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $313K | 0.16% |
6,755
+570
| +9% | +$26.4K |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $293K | 0.15% |
833
| – | – |
|
153
General Motors
GM
$55.8B
| $291K | 0.15% |
7,550
+80
| +1% | +$3.09K |
|
154
Becton Dickinson
BDX
$55.3B
| $290K | 0.15% |
1,100
| – | – |
|
155
Honeywell
HON
$139B
| $283K | 0.14% |
1,364
-100
| -7% | -$20.8K |
|
156
Stryker
SYK
$150B
| $275K | 0.14% |
901
| – | – |
|
157
Chemed
CHE
$6.67B
| $271K | 0.14% |
500
+50
| +11% | +$27.1K |
|
158
Packaging Corp of America
PKG
$19.6B
| $267K | 0.13% |
2,021
| – | – |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| $254K | 0.13% |
12,090
| – | – |
|
160
Walmart
WMT
$774B
| $252K | 0.13% |
1,605
+100
| +7% | +$15.7K |
|
161
Bank of America
BAC
$376B
| $249K | 0.13% |
8,668
+500
| +6% | +$14.3K |
|
162
Seagate
STX
$35.6B
| $248K | 0.12% |
4,002
| – | – |
|
163
Target
TGT
$43.6B
| $243K | 0.12% |
1,845
| – | – |
|
164
Nike
NKE
$114B
| $243K | 0.12% |
2,198
| – | – |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.12% |
1,292
+27
| +2% | +$5.06K |
|
166
Viatris
VTRS
$12.3B
| $238K | 0.12% |
23,886
-359
| -1% | -$3.58K |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $236K | 0.12% |
7,245
+900
| +14% | +$29.3K |
|
168
Illinois Tool Works
ITW
$77.1B
| $230K | 0.12% |
919
| – | – |
|
|
169
Knife River
KNF
$4.59B
| $223K | 0.11% |
+5,118
| New | +$223K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.11% |
3,000
| – | – |
|
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $218K | 0.11% |
3,256
| – | – |
|
172
SPDR Gold Trust
GLD
$107B
| $218K | 0.11% |
1,221
| – | – |
|
173
Linde
LIN
$224B
| $212K | 0.11% |
556
-100
| -15% | -$38.1K |
|
174
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $212K | 0.11% |
8,350
| – | – |
|
175
Medtronic
MDT
$119B
| $210K | 0.11% |
2,382
-208
| -8% | -$18.3K |
|