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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$636K
3
+$505K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$407K
5
ETN icon
Eaton
ETN
+$240K

Top Sells

1
+$1.31M
2
+$398K
3
+$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 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.14%
600
152
$252K 0.13%
751
153
$251K 0.13%
1,221
154
$250K 0.13%
1,683
155
$247K 0.13%
9,768
156
$245K 0.13%
1,499
157
$240K 0.12%
+767
158
$236K 0.12%
2,270
159
$232K 0.12%
400
160
$218K 0.11%
+500
161
$217K 0.11%
11,126
162
$216K 0.11%
400
163
$209K 0.11%
+4,165
164
$207K 0.11%
+3,776
165
$202K 0.11%
698
166
$202K 0.11%
+753
167
$201K 0.1%
2,142
168
$201K 0.1%
11,613
169
$200K 0.1%
+736
170
$128K 0.07%
22,050
-1,400
171
$123K 0.06%
15,325
-365
172
$108K 0.06%
11,400
+1,000
173
– –
-7,240
174
– –
-1,177
175
– –
-18,136
3 4 5 6
7