FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.67%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-2.4%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
34
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$474K |
| 2 |
Newmont
NEM
|
$369K |
| 3 |
ConocoPhillips
COP
|
$335K |
| 4 |
Medtronic
MDT
|
$210K |
| 5 |
KLA
KLAC
|
$209K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.4% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| $204K | 0.11% |
1,845
| – | – |
|
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $203K | 0.1% |
8,350
| – | – |
|
178
Sprott Physical Gold
PHYS
$12B
| $166K | 0.09% |
11,613
| – | – |
|
|
PPT
179
Putnam Premier Income Trust
PPT
$353M
| $58.3K | 0.03% |
17,410
| – | – |
|
180
Real Brokerage
REAX
$1.13B
| $18K | 0.01% |
12,400
| – | – |
|
181
Salesforce
CRM
$245B
| – | – |
-957
| Closed | -$202K |
|
182
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| – | – |
-2,000
| Closed | -$200K |
|
|
183
KLA
KLAC
$115B
| – | – |
-430
| Closed | -$209K |
|
|
184
Medtronic
MDT
$119B
| – | – |
-2,382
| Closed | -$210K |
|
|
185
Newmont
NEM
$81.7B
| – | – |
-8,649
| Closed | -$369K |
|
186
Public Storage
PSA
$51.7B
| – | – |
-698
| Closed | -$204K |
|
187
Snowflake
SNOW
$79.6B
| – | – |
-1,177
| Closed | -$207K |
|