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
$218M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.02M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$536K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K
5
BLK icon
Blackrock
BLK
+$42.7K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.09%
+7,896
177
$205K 0.09%
+1,689
178
$203K 0.09%
+2,300
179
$203K 0.09%
+7,405
180
$202K 0.09%
+4,449
181
$202K 0.09%
+400
182
$201K 0.09%
+2,263
183
$201K 0.09%
+2,798
184
$177K 0.08%
19,713
-1,125
185
$160K 0.07%
21,750
186
$140K 0.06%
12,400
+1,000
187
$118K 0.05%
15,325
188
– –
-884
189
– –
-376
4 5 6 7
8