FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$893K
3
+$313K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

1
+$2.5M
2
+$336K
3
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.13%
1,385
152
$290K 0.13%
1,082
153
$281K 0.13%
600
154
$279K 0.13%
11,613
155
$276K 0.12%
2,235
+50
156
$275K 0.12%
7,545
157
$268K 0.12%
1,689
158
$267K 0.12%
984
159
$266K 0.12%
6,374
+350
160
$260K 0.12%
9,768
161
$254K 0.11%
4,238
162
$253K 0.11%
4,200
-600
163
$249K 0.11%
580
-200
164
$248K 0.11%
647
+10
165
$227K 0.1%
3,164
166
$226K 0.1%
392
167
$224K 0.1%
750
168
$220K 0.1%
11,126
169
$214K 0.1%
1,691
170
$213K 0.1%
2,159
171
$213K 0.1%
4,165
172
$203K 0.09%
407
173
$200K 0.09%
+2,798
174
$188K 0.08%
21,577
-372
175
$151K 0.07%
13,555
4 5 6
7
8