FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
1-Year Return
14.69%
This Quarter Return
+5.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$21.4M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
16
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$950K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
+$936K |
| 5 |
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% |
