FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

1
+$3.75M
2
+$2.28M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.1%
600
-47
177
$231K 0.09%
+7,896
178
$224K 0.09%
+3,013
179
$222K 0.09%
+573
180
$220K 0.09%
750
181
$220K 0.09%
+2,461
182
$218K 0.09%
4,165
183
$213K 0.09%
+3,795
184
$213K 0.09%
9,634
-1,492
185
$193K 0.08%
21,577
186
$154K 0.06%
13,425
-130
187
$90.9K 0.04%
19,850
-1,000
188
$65.5K 0.03%
12,125
-500
189
– –
-45,450
190
– –
-2,798
191
– –
-3,700
192
– –
-407
193
– –
-560
4 5 6 7
8