FWM
Forza Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$2.99M (+1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 | $3.02M | |
| 2 | $893K | |
| 3 | $313K | |
| 4 | $253K | |
| 5 | $200K |
Top Sells
| 1 | $2.5M | |
| 2 | $159K | |
| 3 | $128K | |
| 4 | $120K | |
| 5 | $85.8K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.05% | 20,850 -900 | -4% | -$5.19K | |||
| $78.3K | 0.04% | 12,625 -500 | -4% | -$3.1K | |||
| $0 | 0% | 0 -11,400 | Closed | – | |||
| $0 | 0% | 0 -738 | Closed | – | |||
| $0 | 0% | 0 -2,461 | Closed | – | |||
| $0 | 0% | 0 -447 | Closed | – | |||
| $0 | 0% | 0 -7,896 | Closed | – | |||
| $0 | 0% | 0 -1,767 | Closed | – | |||
| $0 | 0% | 0 -5,116 | Closed | – |
