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
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

1
+$1.42M
2
+$1.03M
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
176
Tradeweb Markets
TW
$25.9B
$252K 0.1%
2,268
NEM icon
177
Newmont
NEM
$123B
$236K 0.09%
+2,797
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$230K 0.09%
4,165
TMUS icon
179
T-Mobile US
TMUS
$222B
$226K 0.09%
944
-200
SCHF icon
180
Schwab International Equity ETF
SCHF
$58.4B
$224K 0.09%
9,634
NVDA icon
181
NVIDIA
NVDA
$4.29T
$224K 0.09%
+1,200
PSA icon
182
Public Storage
PSA
$48.9B
$217K 0.08%
750
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$52.5B
$216K 0.08%
+2,619
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$215K 0.08%
+4,975
UNH icon
185
UnitedHealth
UNH
$250B
$214K 0.08%
+620
VTRS icon
186
Viatris
VTRS
$15.4B
$214K 0.08%
21,577
ADBE icon
187
Adobe
ADBE
$97.7B
$212K 0.08%
600
FAST icon
188
Fastenal
FAST
$52.8B
$209K 0.08%
+4,256
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$206K 0.08%
+4,449
HBI
190
DELISTED
Hanesbrands
HBI
$108K 0.04%
16,350
-3,500
NWL icon
191
Newell Brands
NWL
$1.45B
$54.1K 0.02%
10,325
-1,800
COP icon
192
ConocoPhillips
COP
$159B
– –
-3,269
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.19B
– –
-4,200
NOC icon
194
Northrop Grumman
NOC
$99.9B
– –
-600
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-9,302
SNPS icon
196
Synopsys
SNPS
$75.6B
– –
-580
TDTT icon
197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
– –
-10,000
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-3,795
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,425
4 5 6 7
8