FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.27%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+2.3%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
48
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$509K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
American Tower
AMT
|
$324K |
| 4 |
Knife River
KNF
|
$223K |
| 5 |
KLA
KLAC
|
$209K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$673K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$238K |
| 4 |
Broadcom
AVGO
|
$186K |
| 5 |
Vanguard Value ETF
VTV
|
$178K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 5.7% |
| 4 | Consumer Staples | 5.53% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
KLA
KLAC
$115B
| $209K | 0.11% |
+430
| New | +$209K |
|
177
Snowflake
SNOW
$79.6B
| $207K | 0.1% |
+1,177
| New | +$207K |
|
178
Public Storage
PSA
$51.7B
| $204K | 0.1% |
698
| – | – |
|
179
Salesforce
CRM
$245B
| $202K | 0.1% |
+957
| New | +$202K |
|
180
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $200K | 0.1% |
+2,000
| New | +$200K |
|
181
Sprott Physical Gold
PHYS
$12B
| $173K | 0.09% |
11,613
| – | – |
|
|
PPT
182
Putnam Premier Income Trust
PPT
$353M
| $61.3K | 0.03% |
17,410
| – | – |
|
183
Real Brokerage
REAX
$1.13B
| $23.7K | 0.01% |
12,400
| – | – |
|
|
ABB
184
DELISTED
ABB Ltd.
ABB
| – | – |
-19,620
| Closed | -$673K |
|