FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.57%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$288B
| $240K | 0.13% |
1,499
-2,450
| -62% | -$393K |
|
152
Walmart
WMT
$781B
| $239K | 0.13% |
1,517
| – | – |
|
153
Snowflake
SNOW
$77.9B
| $234K | 0.13% |
+1,177
| New | +$234K |
|
154
SPDR Gold Trust
GLD
$110B
| $233K | 0.13% |
1,221
| – | – |
|
155
Nike
NKE
$110B
| $233K | 0.13% |
2,142
| – | – |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $228K | 0.13% |
3,256
| – | – |
|
157
Idexx Laboratories
IDXX
$51.2B
| $222K | 0.12% |
400
-1,200
| -75% | -$666K |
|
158
Public Storage
PSA
$50.6B
| $213K | 0.12% |
+698
| New | +$213K |
|
159
Icon
ICLR
$13.8B
| $213K | 0.12% |
+751
| New | +$213K |
|
160
Thermo Fisher Scientific
TMO
$184B
| $212K | 0.12% |
400
-2,059
| -84% | -$1.09M |
|
161
FLEX LNG
FLNG
$1.45B
| $210K | 0.12% |
7,240
-20,560
| -74% | -$597K |
|
162
Tradeweb Markets
TW
$26.7B
| $206K | 0.11% |
+2,270
| New | +$206K |
|
163
Schwab International Equity ETF
SCHF
$49.9B
| $206K | 0.11% |
+5,563
| New | +$206K |
|
164
Sprott Physical Gold
PHYS
$12.3B
| $185K | 0.1% |
11,613
| – | – |
|
165
Newell Brands
NWL
$2.45B
| $136K | 0.08% |
15,690
-36,993
| -70% | -$321K |
|
166
Hanesbrands
HBI
$2.16B
| $105K | 0.06% |
23,450
-48,947
| -68% | -$218K |
|
167
Amcor
AMCR
$19.4B
| $100K | 0.06% |
+10,400
| New | +$100K |
|
168
Invesco Taxable Municipal Bond ETF
BAB
$897M
| – | – |
-41,798
| Closed | -$1.06M |
|
169
Becton Dickinson
BDX
$53.9B
| – | – |
-1,100
| Closed | -$284K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-14,000
| Closed | -$1.01M |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-12,090
| Closed | -$254K |
|
172
Chemed
CHE
$6.76B
| – | – |
-500
| Closed | -$260K |
|
173
Canadian National Railway
CNI
$60.3B
| – | – |
-4,000
| Closed | -$433K |
|
174
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-7,500
| Closed | -$558K |
|
175
Diageo
DEO
$61.5B
| – | – |
-2,511
| Closed | -$375K |
|