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
$219M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K

Top Sells

1
+$2.99M
2
+$2.6M
3
+$905K
4
INTC icon
Intel
INTC
+$449K
5
MDU icon
MDU Resources
MDU
+$297K

Sector Composition

1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.14%
1,385
152
$307K 0.14%
600
153
$305K 0.14%
650
154
$297K 0.14%
2,268
155
$283K 0.13%
560
-130
156
$283K 0.13%
637
+39
157
$280K 0.13%
4,800
158
$273K 0.12%
21,949
-400
159
$268K 0.12%
738
+25
160
$262K 0.12%
+1,691
161
$258K 0.12%
7,545
162
$256K 0.12%
447
163
$255K 0.12%
12,715
-22,404
164
$255K 0.12%
9,768
165
$249K 0.11%
2,185
+221
166
$234K 0.11%
11,613
167
$233K 0.11%
2,461
+198
168
$231K 0.11%
6,024
+223
169
$230K 0.1%
392
+18
170
$225K 0.1%
750
+53
171
$223K 0.1%
1,767
+17
172
$222K 0.1%
+3,164
173
$222K 0.1%
4,238
174
$221K 0.1%
+2,159
175
$220K 0.1%
7,896
4 5 6
7
8