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
$199M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$369K
3
+$324K
4
KNF icon
Knife River
KNF
+$223K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

1
+$673K
2
+$587K
3
+$238K
4
MDU icon
MDU Resources
MDU
+$196K
5
AVGO icon
Broadcom
AVGO
+$186K

Sector Composition

1 Healthcare 11.81%
2 Technology 11.63%
3 Consumer Staples 5.53%
4 Industrials 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.16%
6,755
+570
152
$293K 0.15%
833
153
$291K 0.15%
7,550
+80
154
$290K 0.15%
1,100
155
$283K 0.14%
1,364
-100
156
$275K 0.14%
901
157
$271K 0.14%
500
+50
158
$267K 0.13%
2,021
159
$254K 0.13%
12,090
160
$252K 0.13%
4,815
+300
161
$249K 0.13%
8,668
+500
162
$248K 0.12%
4,002
163
$243K 0.12%
1,845
164
$243K 0.12%
2,198
165
$242K 0.12%
1,292
+27
166
$238K 0.12%
23,886
-359
167
$236K 0.12%
7,245
+900
168
$230K 0.12%
919
169
$223K 0.11%
+5,118
170
$223K 0.11%
3,000
171
$218K 0.11%
9,768
172
$218K 0.11%
1,221
173
$212K 0.11%
556
-100
174
$212K 0.11%
8,350
175
$210K 0.11%
2,382
-208
4 5 6
7
8