FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$4.25M
2
+$4.09M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

1
+$3.75M
2
+$2.28M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

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
151
$324K 0.13%
3,643
152
$323K 0.13%
+611
153
$306K 0.13%
1,314
-71
154
$305K 0.13%
7,545
155
$300K 0.12%
600
156
$297K 0.12%
580
157
$296K 0.12%
2,483
+248
158
$295K 0.12%
1,082
159
$295K 0.12%
1,619
-70
160
$294K 0.12%
11,613
161
$293K 0.12%
3,269
162
$286K 0.12%
387
-5
163
$282K 0.12%
8,357
+1,983
164
$278K 0.11%
1,941
+250
165
$278K 0.11%
4,734
+496
166
$276K 0.11%
3,440
-1,200
167
$274K 0.11%
2,159
168
$273K 0.11%
1,144
-300
169
$270K 0.11%
9,768
170
$263K 0.11%
+1,176
171
$263K 0.11%
4,200
172
$254K 0.1%
3,164
173
$252K 0.1%
+1,992
174
$246K 0.1%
+1,445
175
$242K 0.1%
10,000
-4,000
4 5 6
7
8