FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.19%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.87%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
41
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 2 |
Thermo Fisher Scientific
TMO
|
$232K |
| 3 |
Idexx Laboratories
IDXX
|
$216K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
Illinois Tool Works
ITW
|
$202K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.7B
| – | – |
-736
| Closed | -$200K |
|
|
177
Thermo Fisher Scientific
TMO
$184B
| – | – |
-400
| Closed | -$232K |
|