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
$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
HON icon
151
Honeywell
HON
$130B
$293K 0.13%
1,385
CRM icon
152
Salesforce
CRM
$236B
$290K 0.13%
1,082
QQQ icon
153
Invesco QQQ Trust
QQQ
$387B
$281K 0.13%
600
PHYS icon
154
Sprott Physical Gold
PHYS
$15.2B
$279K 0.13%
11,613
PSX icon
155
Phillips 66
PSX
$52.9B
$276K 0.12%
2,235
+50
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$275K 0.12%
7,545
PM icon
157
Philip Morris
PM
$247B
$268K 0.12%
1,689
ETN icon
158
Eaton
ETN
$148B
$267K 0.12%
984
SLB icon
159
SLB Limited
SLB
$49.9B
$266K 0.12%
6,374
+350
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$260K 0.12%
9,768
MO icon
161
Altria Group
MO
$109B
$254K 0.11%
4,238
IHI icon
162
iShares US Medical Devices ETF
IHI
$4.25B
$253K 0.11%
4,200
-600
SNPS icon
163
Synopsys
SNPS
$84.6B
$249K 0.11%
580
-200
ADBE icon
164
Adobe
ADBE
$141B
$248K 0.11%
647
+10
WFC icon
165
Wells Fargo
WFC
$263B
$227K 0.1%
3,164
META icon
166
Meta Platforms (Facebook)
META
$1.81T
$226K 0.1%
392
PSA icon
167
Public Storage
PSA
$54.4B
$224K 0.1%
750
SCHF icon
168
Schwab International Equity ETF
SCHF
$52.7B
$220K 0.1%
11,126
GNRC icon
169
Generac Holdings
GNRC
$11.4B
$214K 0.1%
1,691
NTRS icon
170
Northern Trust
NTRS
$24.2B
$213K 0.1%
2,159
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$213K 0.1%
4,165
TMO icon
172
Thermo Fisher Scientific
TMO
$205B
$203K 0.09%
407
KO icon
173
Coca-Cola
KO
$293B
$200K 0.09%
+2,798
VTRS icon
174
Viatris
VTRS
$11.9B
$188K 0.08%
21,577
-372
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.07%
13,555
4 5 6
7
8