FWM

Forza Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$252K
3
+$247K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
SLB icon
SLB Limited
SLB
+$220K

Top Sells

1
+$474K
2
+$369K
3
+$335K
4
MDT icon
Medtronic
MDT
+$210K
5
KLAC icon
KLA
KLAC
+$209K

Sector Composition

1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.11%
1,845
177
$203K 0.1%
8,350
178
$166K 0.09%
11,613
179
$58.3K 0.03%
17,410
180
$18K 0.01%
12,400
181
– –
-2,382
182
– –
-957
183
– –
-2,000
184
– –
-430
185
– –
-8,649
186
– –
-698
187
– –
-1,177
4 5 6 7
8