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
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.11M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$950K

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$882K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$35.5B
$324K 0.13%
3,643
GEV icon
152
GE Vernova
GEV
$185B
$323K 0.13%
+611
HON icon
153
Honeywell
HON
$139B
$306K 0.13%
1,314
-71
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$305K 0.13%
7,545
NOC icon
155
Northrop Grumman
NOC
$95.2B
$300K 0.12%
600
SNPS icon
156
Synopsys
SNPS
$98.8B
$297K 0.12%
580
PSX icon
157
Phillips 66
PSX
$55.7B
$296K 0.12%
2,483
+248
CRM icon
158
Salesforce
CRM
$213B
$295K 0.12%
1,082
PM icon
159
Philip Morris
PM
$270B
$295K 0.12%
1,619
-70
PHYS icon
160
Sprott Physical Gold
PHYS
$16.8B
$294K 0.12%
11,613
COP icon
161
ConocoPhillips
COP
$121B
$293K 0.12%
3,269
META icon
162
Meta Platforms (Facebook)
META
$1.56T
$286K 0.12%
387
-5
SLB icon
163
SLB Ltd
SLB
$69.8B
$282K 0.12%
8,357
+1,983
GNRC icon
164
Generac Holdings
GNRC
$9.44B
$278K 0.11%
1,941
+250
MO icon
165
Altria Group
MO
$104B
$278K 0.11%
4,734
+496
BG icon
166
Bunge Global
BG
$20.8B
$276K 0.11%
3,440
-1,200
NTRS icon
167
Northern Trust
NTRS
$27.5B
$274K 0.11%
2,159
TMUS icon
168
T-Mobile US
TMUS
$208B
$273K 0.11%
1,144
-300
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$270K 0.11%
9,768
SNOW icon
170
Snowflake
SNOW
$72B
$263K 0.11%
+1,176
IHI icon
171
iShares US Medical Devices ETF
IHI
$4.06B
$263K 0.11%
4,200
WFC icon
172
Wells Fargo
WFC
$273B
$254K 0.1%
3,164
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$252K 0.1%
+1,992
MTZ icon
174
MasTec
MTZ
$19.1B
$246K 0.1%
+1,445
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$242K 0.1%
10,000
-4,000
4 5 6
7
8