FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$4.27M
2
+$4.11M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$950K

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$936K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$882K

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
ADBE icon
176
Adobe
ADBE
$139B
$232K 0.1%
600
-47
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$231K 0.09%
+7,896
EBAY icon
178
eBay
EBAY
$37.9B
$224K 0.09%
+3,013
CAT icon
179
Caterpillar
CAT
$260B
$222K 0.09%
+573
PSA icon
180
Public Storage
PSA
$48.1B
$220K 0.09%
750
COHR icon
181
Coherent
COHR
$21.9B
$220K 0.09%
+2,461
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$218K 0.09%
4,165
VGLT icon
183
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$213K 0.09%
+3,795
SCHF icon
184
Schwab International Equity ETF
SCHF
$53B
$213K 0.09%
9,634
-1,492
VTRS icon
185
Viatris
VTRS
$12.3B
$193K 0.08%
21,577
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.06%
13,425
-130
HBI icon
187
Hanesbrands
HBI
$2.35B
$90.9K 0.04%
19,850
-1,000
NWL icon
188
Newell Brands
NWL
$1.43B
$65.5K 0.03%
12,125
-500
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$8.07B
– –
-45,450
KO icon
190
Coca-Cola
KO
$306B
– –
-2,798
SJM icon
191
J.M. Smucker
SJM
$11.6B
– –
-3,700
TMO icon
192
Thermo Fisher Scientific
TMO
$217B
– –
-407
UNH icon
193
UnitedHealth
UNH
$292B
– –
-560
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