FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
-1.67%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$497K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
34
Reduced
24
Closed
7

Top Buys

1
NVO icon
Novo Nordisk
NVO
$972K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$474K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$252K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$247K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$231K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$474K
2
NEM icon
Newmont
NEM
$369K
3
COP icon
ConocoPhillips
COP
$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 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$100B
$290K 0.15%
833
– –
HBI icon
152
Hanesbrands
HBI
$2.23B
$287K 0.15%
72,397
-900
-1% -$3.56K
BDX icon
153
Becton Dickinson
BDX
$55.3B
$284K 0.15%
1,100
– –
AXP icon
154
American Express
AXP
$231B
$280K 0.14%
1,878
– –
STX icon
155
Seagate
STX
$35.6B
$264K 0.14%
4,002
– –
CHE icon
156
Chemed
CHE
$6.67B
$260K 0.13%
500
– –
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.13%
12,090
– –
HON icon
158
Honeywell
HON
$139B
$252K 0.13%
1,364
– –
VIXY icon
159
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$252K 0.13%
+10,800
New +$252K
KNF icon
160
Knife River
KNF
$4.59B
$250K 0.13%
5,118
– –
GM icon
161
General Motors
GM
$55.8B
$249K 0.13%
7,550
– –
SYK icon
162
Stryker
SYK
$150B
$246K 0.13%
901
– –
LIN icon
163
Linde
LIN
$224B
$244K 0.13%
656
+100
+18% +$37.2K
WMT icon
164
Walmart
WMT
$774B
$243K 0.13%
1,517
-88
-5% -$14.1K
BAC icon
165
Bank of America
BAC
$376B
$237K 0.12%
8,668
– –
VTRS icon
166
Viatris
VTRS
$12.3B
$236K 0.12%
23,886
– –
SPDW icon
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$234K 0.12%
7,545
+300
+4% +$9.3K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
$231K 0.12%
+4,663
New +$231K
IWM icon
169
iShares Russell 2000 ETF
IWM
$67B
$228K 0.12%
1,292
– –
SLB icon
170
Schlumberger
SLB
$55B
$220K 0.11%
+3,776
New +$220K
ITW icon
171
Illinois Tool Works
ITW
$77.1B
$212K 0.11%
919
– –
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$210K 0.11%
3,256
– –
GLD icon
173
SPDR Gold Trust
GLD
$107B
$209K 0.11%
1,221
– –
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$206K 0.11%
3,000
– –
NKE icon
175
Nike
NKE
$114B
$205K 0.11%
2,142
-56
-3% -$5.36K
4 5 6
7
8