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
$194M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$853K
3
+$786K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

1
+$348K
2
+$271K
3
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Limited
SLB
+$207K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.14%
1,499
152
$254K 0.13%
989
+64
153
$252K 0.13%
20,838
-1,275
154
$241K 0.12%
9,768
155
$241K 0.12%
2,270
156
$240K 0.12%
767
157
$239K 0.12%
1,750
+67
158
$238K 0.12%
22,349
159
$235K 0.12%
751
160
$214K 0.11%
11,126
161
$210K 0.11%
11,613
162
$207K 0.11%
+4,850
163
$205K 0.11%
+2,606
164
$204K 0.11%
500
165
$204K 0.11%
+376
166
$203K 0.1%
4,165
167
$202K 0.1%
+884
168
$201K 0.1%
698
169
$111K 0.06%
11,400
170
$107K 0.06%
21,750
-300
171
$98.2K 0.05%
15,325
172
– –
-400
173
– –
-753
174
– –
-2,142
175
– –
-3,776
4 5 6
7
8