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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.88M
3
+$2.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.13%
1,499
-2,450
152
$239K 0.13%
4,551
153
$234K 0.13%
+1,177
154
$233K 0.13%
1,221
155
$233K 0.13%
2,142
156
$228K 0.13%
9,768
157
$222K 0.12%
400
-1,200
158
$213K 0.12%
+698
159
$213K 0.12%
+751
160
$212K 0.12%
400
-2,059
161
$210K 0.12%
7,240
-20,560
162
$206K 0.11%
+2,270
163
$206K 0.11%
+11,126
164
$185K 0.1%
11,613
165
$136K 0.08%
15,690
-36,993
166
$105K 0.06%
23,450
-48,947
167
$100K 0.06%
+10,400
168
– –
-41,798
169
– –
-1,100
170
– –
-14,000
171
– –
-12,090
172
– –
-500
173
– –
-4,000
174
– –
-7,500
175
– –
-2,511
4 5 6
7
8