FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.17%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.52%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
191
New
4
Increased
66
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$905K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$605K |
| 4 |
Intel
INTC
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$135B
| $313K | 0.14% |
1,385
| – | – |
|
152
Invesco QQQ Trust
QQQ
$363B
| $307K | 0.14% |
600
| – | – |
|
153
Northrop Grumman
NOC
$83B
| $305K | 0.14% |
650
| – | – |
|
154
Tradeweb Markets
TW
$26.8B
| $297K | 0.14% |
2,268
| – | – |
|
155
UnitedHealth
UNH
$277B
| $283K | 0.13% |
560
-130
| -19% | -$65.8K |
|
156
Adobe
ADBE
$147B
| $283K | 0.13% |
637
+39
| +7% | +$17.3K |
|
157
iShares US Medical Devices ETF
IHI
$4.23B
| $280K | 0.13% |
4,800
| – | – |
|
158
Viatris
VTRS
$12.3B
| $273K | 0.12% |
21,949
-400
| -2% | -$4.98K |
|
159
Caterpillar
CAT
$193B
| $268K | 0.12% |
738
+25
| +4% | +$9.07K |
|
160
Generac Holdings
GNRC
$10.3B
| $262K | 0.12% |
+1,691
| New | +$262K |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $258K | 0.12% |
7,545
| – | – |
|
162
Goldman Sachs
GS
$219B
| $256K | 0.12% |
447
| – | – |
|
|
163
Intel
INTC
$105B
| $255K | 0.12% |
12,715
-22,404
| -64% | -$449K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $255K | 0.12% |
9,768
+6,512
| +200% | +$170K |
|
165
Phillips 66
PSX
$52.8B
| $249K | 0.11% |
2,185
+221
| +11% | +$25.2K |
|
166
Sprott Physical Gold
PHYS
$12.7B
| $234K | 0.11% |
11,613
| – | – |
|
167
Coherent
COHR
$13.7B
| $233K | 0.11% |
2,461
+198
| +9% | +$18.8K |
|
168
Schlumberger
SLB
$52.3B
| $231K | 0.11% |
6,024
+223
| +4% | +$8.55K |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $230K | 0.1% |
392
+18
| +5% | +$10.5K |
|
170
Public Storage
PSA
$51B
| $225K | 0.1% |
750
+53
| +8% | +$15.9K |
|
171
United Parcel Service
UPS
$72.1B
| $223K | 0.1% |
1,767
+17
| +1% | +$2.14K |
|
172
Wells Fargo
WFC
$256B
| $222K | 0.1% |
+3,164
| New | +$222K |
|
173
Altria Group
MO
$112B
| $222K | 0.1% |
4,238
| – | – |
|
174
Northern Trust
NTRS
$24.4B
| $221K | 0.1% |
+2,159
| New | +$221K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $220K | 0.1% |
7,896
+5,922
| +300% | +$165K |
|