FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
+6.79%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.55%
Holding
175
New
8
Increased
12
Reduced
51
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.76M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$636K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$505K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$407K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$1.31M
2
AVGO icon
Broadcom
AVGO
$398K
3
SNPS icon
Synopsys
SNPS
$314K
4
SNOW icon
Snowflake
SNOW
$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$213K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.53%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$361B
$266K 0.14%
600
– –
ICLR icon
152
Icon
ICLR
$13.8B
$252K 0.13%
751
– –
GLD icon
153
SPDR Gold Trust
GLD
$110B
$251K 0.13%
1,221
– –
UPS icon
154
United Parcel Service
UPS
$72.2B
$250K 0.13%
1,683
– –
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$247K 0.13%
3,256
– –
TMUS icon
156
T-Mobile US
TMUS
$288B
$245K 0.13%
1,499
– –
ETN icon
157
Eaton
ETN
$134B
$240K 0.12%
+767
New +$240K
TW icon
158
Tradeweb Markets
TW
$26.7B
$236K 0.12%
2,270
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$184B
$232K 0.12%
400
– –
RACE icon
160
Ferrari
RACE
$87.7B
$218K 0.11%
+500
New +$218K
SCHF icon
161
Schwab International Equity ETF
SCHF
$49.9B
$217K 0.11%
5,563
– –
IDXX icon
162
Idexx Laboratories
IDXX
$51.2B
$216K 0.11%
400
– –
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$209K 0.11%
+4,165
New +$209K
SLB icon
164
Schlumberger
SLB
$53.6B
$207K 0.11%
+3,776
New +$207K
PSA icon
165
Public Storage
PSA
$50.6B
$202K 0.11%
698
– –
ITW icon
166
Illinois Tool Works
ITW
$76.4B
$202K 0.11%
+753
New +$202K
NKE icon
167
Nike
NKE
$110B
$201K 0.1%
2,142
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$12.3B
$201K 0.1%
11,613
– –
STZ icon
169
Constellation Brands
STZ
$26.7B
$200K 0.1%
+736
New +$200K
HBI icon
170
Hanesbrands
HBI
$2.16B
$128K 0.07%
22,050
-1,400
-6% -$8.12K
NWL icon
171
Newell Brands
NWL
$2.45B
$123K 0.06%
15,325
-365
-2% -$2.93K
AMCR icon
172
Amcor
AMCR
$19.4B
$108K 0.06%
11,400
+1,000
+10% +$9.51K
FLNG icon
173
FLEX LNG
FLNG
$1.45B
– –
-7,240
Closed -$210K
SNOW icon
174
Snowflake
SNOW
$77.9B
– –
-1,177
Closed -$234K
ADM icon
175
Archer Daniels Midland
ADM
$29.8B
– –
-18,136
Closed -$1.31M
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