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
$218M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.02M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$536K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K
5
BLK icon
Blackrock
BLK
+$42.7K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.13%
600
152
$286K 0.13%
1,385
+71
153
$284K 0.13%
4,800
154
$283K 0.13%
7,545
155
$280K 0.13%
2,268
-2
156
$279K 0.13%
+713
157
$270K 0.12%
988
-1
158
$262K 0.12%
9,768
159
$259K 0.12%
22,349
160
$258K 0.12%
+1,964
161
$255K 0.12%
5,550
+700
162
$254K 0.12%
697
-1
163
$252K 0.12%
+407
164
$243K 0.11%
+5,801
165
$239K 0.11%
1,750
166
$237K 0.11%
11,613
167
$235K 0.11%
500
168
$230K 0.11%
+2,723
169
$229K 0.1%
11,126
170
$221K 0.1%
+447
171
$220K 0.1%
4,165
172
$216K 0.1%
+4,238
173
$216K 0.1%
751
174
$215K 0.1%
+3,735
175
$214K 0.1%
+374
4 5 6
7
8