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
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$721K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$630K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
176
Tradeweb Markets
TW
$22.8B
$252K 0.1%
2,268
NEM icon
177
Newmont
NEM
$98.9B
$236K 0.09%
+2,797
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$230K 0.09%
4,165
TMUS icon
179
T-Mobile US
TMUS
$236B
$226K 0.09%
944
-200
SCHF icon
180
Schwab International Equity ETF
SCHF
$53.9B
$224K 0.09%
9,634
NVDA icon
181
NVIDIA
NVDA
$4.42T
$224K 0.09%
+1,200
PSA icon
182
Public Storage
PSA
$47.7B
$217K 0.08%
750
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$216K 0.08%
+2,619
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$215K 0.08%
+4,975
UNH icon
185
UnitedHealth
UNH
$299B
$214K 0.08%
+620
VTRS icon
186
Viatris
VTRS
$12.7B
$214K 0.08%
21,577
ADBE icon
187
Adobe
ADBE
$144B
$212K 0.08%
600
FAST icon
188
Fastenal
FAST
$47.9B
$209K 0.08%
+4,256
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$206K 0.08%
+4,449
HBI
190
DELISTED
Hanesbrands
HBI
$108K 0.04%
16,350
-3,500
NWL icon
191
Newell Brands
NWL
$1.57B
$54.1K 0.02%
10,325
-1,800
COP icon
192
ConocoPhillips
COP
$117B
– –
-3,269
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.29B
– –
-4,200
NOC icon
194
Northrop Grumman
NOC
$77.9B
– –
-600
SHV icon
195
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-9,302
SNPS icon
196
Synopsys
SNPS
$88.9B
– –
-580
TDTT icon
197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-10,000
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
– –
-3,795
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,425
4 5 6 7
8