FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+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 | 5.37% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $232K | 0.1% |
600
-47
| -7% | -$18.2K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $231K | 0.09% |
+7,896
| New | +$231K |
|
178
eBay
EBAY
$41.4B
| $224K | 0.09% |
+3,013
| New | +$224K |
|
179
Caterpillar
CAT
$196B
| $222K | 0.09% |
+573
| New | +$222K |
|
180
Public Storage
PSA
$51.7B
| $220K | 0.09% |
750
| – | – |
|
181
Coherent
COHR
$14.1B
| $220K | 0.09% |
+2,461
| New | +$220K |
|
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $218K | 0.09% |
4,165
| – | – |
|
183
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $213K | 0.09% |
+3,795
| New | +$213K |
|
184
Schwab International Equity ETF
SCHF
$50.3B
| $213K | 0.09% |
9,634
-1,492
| -13% | -$33K |
|
185
Viatris
VTRS
$12.3B
| $193K | 0.08% |
21,577
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.06% |
13,425
-130
| -1% | -$1.49K |
|
187
Hanesbrands
HBI
$2.23B
| $90.9K | 0.04% |
19,850
-1,000
| -5% | -$4.58K |
|
188
Newell Brands
NWL
$2.48B
| $65.5K | 0.03% |
12,125
-500
| -4% | -$2.7K |
|
|
189
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-45,450
| Closed | -$1.91M |
|
190
Coca-Cola
KO
$297B
| – | – |
-2,798
| Closed | -$200K |
|
191
J.M. Smucker
SJM
$11.8B
| – | – |
-3,700
| Closed | -$438K |
|
192
Thermo Fisher Scientific
TMO
$186B
| – | – |
-407
| Closed | -$203K |
|
193
UnitedHealth
UNH
$281B
| – | – |
-560
| Closed | -$293K |
|