FWM
Forza Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
20.43%
This Fund
S&P 500
1 Year Est. Return
+20.43%
AUM
$287M
AUM Growth
+$10.9M
(+4%)
Holding
191
Top Buys
| 1 | +$1.39M | |
| 2 | +$781K | |
| 3 | +$685K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$649K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$587K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$943K | |
| 3 | +$353K | |
| 4 |
Snowflake
SNOW
|
+$258K |
| 5 |
Adobe
ADBE
|
+$229K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 5.4% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$179B
| $241K | 0.08% |
+2,599
|
|
||
177
Schwab International Equity ETF
SCHF
$66.5B
| $238K | 0.08% |
9,634
|
|
||
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| $236K | 0.08% |
4,165
|
|
||
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| $210K | 0.07% |
4,975
|
|
||
180
Fastenal
FAST
$54.1B
| $209K | 0.07% |
+4,514
|
|
||
181
Meta Platforms (Facebook)
META
$1.59T
| $207K | 0.07% |
362
-40
|
|
||
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $205K | 0.07% |
+4,249
|
|
||
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $203K | 0.07% |
2,344
-275
|
|
||
184
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $202K | 0.07% |
6,948
|
|
||
185
Salesforce
CRM
$155B
| $202K | 0.07% |
1,082
|
|
||
186
T-Mobile US
TMUS
$192B
| $200K | 0.07% |
+954
|
|
||
187
Analog Devices
ADI
$209B
| $200K | 0.07% |
+629
|
|
||
188
Viatris
VTRS
$18.5B
| $190K | 0.07% |
14,062
-581
|
|
||
|
CYBR
189
DELISTED
CyberArk
CYBR
| – | – |
-2,115
|
|
||
|
190
Snowflake
SNOW
$84.6B
| – | – |
-1,176
|
|
||
|
191
Adobe
ADBE
$104B
| – | – |
-655
|
|