FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
+6.82%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$14.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.01M
2
AVGO icon
Broadcom
AVGO
$1.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.02M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$536K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$255K
2
ELV icon
Elevance Health
ELV
$204K
3
ADI icon
Analog Devices
ADI
$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 5.25%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$206K 0.09%
+1,974
New +$206K
PM icon
177
Philip Morris
PM
$261B
$205K 0.09%
+1,689
New +$205K
NKE icon
178
Nike
NKE
$110B
$203K 0.09%
+2,300
New +$203K
GEN icon
179
Gen Digital
GEN
$18B
$203K 0.09%
+7,405
New +$203K
SPSM icon
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$202K 0.09%
+4,449
New +$202K
IDXX icon
181
Idexx Laboratories
IDXX
$51.1B
$202K 0.09%
+400
New +$202K
COHR icon
182
Coherent
COHR
$13.5B
$201K 0.09%
+2,263
New +$201K
KO icon
183
Coca-Cola
KO
$296B
$201K 0.09%
+2,798
New +$201K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.08%
19,713
-1,125
-5% -$10.1K
HBI icon
185
Hanesbrands
HBI
$2.19B
$160K 0.07%
21,750
– –
AMCR icon
186
Amcor
AMCR
$19.5B
$140K 0.06%
12,400
+1,000
+9% +$11.3K
NWL icon
187
Newell Brands
NWL
$2.43B
$118K 0.05%
15,325
– –
ADI icon
188
Analog Devices
ADI
$121B
– –
-884
Closed -$202K
ELV icon
189
Elevance Health
ELV
$72.5B
– –
-376
Closed -$204K
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