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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$252K
3
+$247K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
SLB icon
SLB Limited
SLB
+$220K

Top Sells

1
+$474K
2
+$369K
3
+$335K
4
MDT icon
Medtronic
MDT
+$210K
5
KLAC icon
KLA
KLAC
+$209K

Sector Composition

1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.15%
833
152
$287K 0.15%
72,397
-900
153
$284K 0.15%
1,100
154
$280K 0.14%
1,878
155
$264K 0.14%
4,002
156
$260K 0.13%
500
157
$254K 0.13%
12,090
158
$252K 0.13%
1,364
159
$252K 0.13%
+2,700
160
$250K 0.13%
5,118
161
$249K 0.13%
7,550
162
$246K 0.13%
901
163
$244K 0.13%
656
+100
164
$243K 0.13%
4,551
-264
165
$237K 0.12%
8,668
166
$236K 0.12%
23,886
167
$234K 0.12%
7,545
+300
168
$231K 0.12%
+4,663
169
$228K 0.12%
1,292
170
$220K 0.11%
+3,776
171
$212K 0.11%
919
172
$210K 0.11%
9,768
173
$209K 0.11%
1,221
174
$206K 0.11%
3,000
175
$205K 0.11%
2,142
-56
4 5 6
7
8