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
$219M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K

Top Sells

1
+$2.99M
2
+$2.6M
3
+$905K
4
INTC icon
Intel
INTC
+$449K
5
MDU icon
MDU Resources
MDU
+$297K

Sector Composition

1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.1%
4,165
177
$212K 0.1%
407
178
$206K 0.09%
11,126
179
$203K 0.09%
1,689
180
$177K 0.08%
21,750
181
$131K 0.06%
13,125
-2,200
182
$126K 0.06%
13,555
-6,158
183
$107K 0.05%
11,400
-1,000
184
– –
-751
185
– –
-400
186
– –
-49,291
187
– –
-2,798
188
– –
-2,723
189
– –
-2,300
190
– –
-500
191
– –
-4,449
4 5 6 7
8