FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
+0.19%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.87M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
41
Reduced
28
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.05M
2
VTV icon
Vanguard Value ETF
VTV
$853K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$348K
2
TMO icon
Thermo Fisher Scientific
TMO
$232K
3
IDXX icon
Idexx Laboratories
IDXX
$216K
4
SLB icon
Schlumberger
SLB
$207K
5
ITW icon
Illinois Tool Works
ITW
$202K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 5.21%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$284B
$264K 0.14%
1,499
– –
CRM icon
152
Salesforce
CRM
$242B
$254K 0.13%
989
+64
+7% +$16.5K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.13%
20,838
-1,275
-6% -$15.4K
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$241K 0.12%
3,256
– –
TW icon
155
Tradeweb Markets
TW
$26.3B
$241K 0.12%
2,270
– –
ETN icon
156
Eaton
ETN
$134B
$240K 0.12%
767
– –
UPS icon
157
United Parcel Service
UPS
$72.2B
$239K 0.12%
1,750
+67
+4% +$9.17K
VTRS icon
158
Viatris
VTRS
$12.3B
$238K 0.12%
22,349
– –
ICLR icon
159
Icon
ICLR
$13.8B
$235K 0.12%
751
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$49.9B
$214K 0.11%
5,563
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$12.6B
$210K 0.11%
11,613
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$207K 0.11%
+4,850
New +$207K
MDT icon
163
Medtronic
MDT
$120B
$205K 0.11%
+2,606
New +$205K
RACE icon
164
Ferrari
RACE
$85B
$204K 0.11%
500
– –
ELV icon
165
Elevance Health
ELV
$71.8B
$204K 0.11%
+376
New +$204K
SPYV icon
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$203K 0.1%
4,165
– –
ADI icon
167
Analog Devices
ADI
$124B
$202K 0.1%
+884
New +$202K
PSA icon
168
Public Storage
PSA
$51.7B
$201K 0.1%
698
– –
AMCR icon
169
Amcor
AMCR
$19.4B
$111K 0.06%
11,400
– –
HBI icon
170
Hanesbrands
HBI
$2.23B
$107K 0.06%
21,750
-300
-1% -$1.48K
NWL icon
171
Newell Brands
NWL
$2.45B
$98.2K 0.05%
15,325
– –
IDXX icon
172
Idexx Laboratories
IDXX
$51.8B
– –
-400
Closed -$216K
ITW icon
173
Illinois Tool Works
ITW
$77.1B
– –
-753
Closed -$202K
NKE icon
174
Nike
NKE
$110B
– –
-2,142
Closed -$201K
SLB icon
175
Schlumberger
SLB
$53.6B
– –
-3,776
Closed -$207K
4 5 6
7
8