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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.11M
3
+$4.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.51%
2 Technology 9.08%
3 Financials 5.63%
4 Consumer Staples 5.55%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 4.79%
+143,880
2
$7.11M 4.72%
+205,449
3
$4.77M 3.17%
+197,886
4
$4.38M 2.9%
+87,820
5
$4.28M 2.84%
+31,623
6
$3.78M 2.51%
+64,624
7
$3.47M 2.3%
+46,062
8
$3.35M 2.22%
+22,051
9
$3.33M 2.21%
+67,195
10
$3.24M 2.15%
+43,048
11
$2.81M 1.87%
+59,041
12
$2.77M 1.84%
+25,139
13
$2.77M 1.84%
+57,285
14
$2.71M 1.8%
+11,307
15
$2.58M 1.71%
+16,268
16
$2.48M 1.65%
+22,932
17
$2.45M 1.63%
+90,281
18
$2.38M 1.58%
+6,216
19
$2.25M 1.49%
+16,798
20
$2.08M 1.38%
+16,026
21
$2.01M 1.33%
+20,729
22
$1.83M 1.21%
+10,191
23
$1.81M 1.2%
+29,394
24
$1.69M 1.12%
+12,072
25
$1.64M 1.09%
+11,628
1
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