FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+2.54%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.02M |
| 2 |
iShares Gold Trust
IAU
|
$893K |
| 3 |
Vanguard Value ETF
VTV
|
$313K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
| 5 |
Coca-Cola
KO
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$336K |
| 3 |
Caterpillar
CAT
|
$268K |
| 4 |
Goldman Sachs
GS
|
$256K |
| 5 |
Coherent
COHR
|
$233K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.16B
| $120K | 0.05% |
20,850
-900
| -4% | -$5.19K |
|
177
Newell Brands
NWL
$2.45B
| $78.3K | 0.04% |
12,625
-500
| -4% | -$3.1K |
|
178
Amcor
AMCR
$19.4B
| – | – |
-11,400
| Closed | -$107K |
|
|
179
Caterpillar
CAT
$195B
| – | – |
-738
| Closed | -$268K |
|
|
180
Coherent
COHR
$13.7B
| – | – |
-2,461
| Closed | -$233K |
|
|
181
Goldman Sachs
GS
$221B
| – | – |
-447
| Closed | -$256K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-7,896
| Closed | -$220K |
|
183
United Parcel Service
UPS
$72.2B
| – | – |
-1,767
| Closed | -$223K |
|
|
ECG
184
Everus Construction Group, Inc.
ECG
$3.89B
| – | – |
-5,116
| Closed | -$336K |
|