FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.09%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
179
New
37
Increased
78
Reduced
9
Closed
2
Top Buys
| 1 |
Costco
COST
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.41M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
Lumen
LUMN
|
$268K |
| 2 |
Schlumberger
SLB
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
| 4 |
US Bancorp
USB
|
$79.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$74.6K |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Technology | 10.89% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $7.76M | 3.99% |
207,539
+2,090
| +1% | +$78.1K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.08M | 3.65% |
140,680
-3,200
| -2% | -$161K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.83M | 2.49% |
36,009
+4,386
| +14% | +$588K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.83M | 2.49% |
98,943
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $4.78M | 2.46% |
16,566
+5,259
| +47% | +$1.52M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.44M | 2.29% |
87,820
| – | – |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.87M | 2% |
64,624
| – | – |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.45M | 1.78% |
45,087
-975
| -2% | -$74.6K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.45M | 1.77% |
67,195
| – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 1.75% |
22,057
+6
| +0% | +$924 |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 1.7% |
43,198
+150
| +0.3% | +$11.4K |
|
12
Cisco
CSCO
$274B
| $3.21M | 1.65% |
61,435
+2,394
| +4% | +$125K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.08M | 1.59% |
112,159
+21,878
| +24% | +$601K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.02M | 1.56% |
19,046
+2,778
| +17% | +$441K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 1.48% |
11,457
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.79M | 1.44% |
25,439
+300
| +1% | +$32.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.67M | 1.37% |
20,454
+3,656
| +22% | +$476K |
|
18
Apple
AAPL
$3.45T
| $2.64M | 1.36% |
16,036
+10
| +0.1% | +$1.65K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.34% |
6,356
+140
| +2% | +$57.3K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.42M | 1.25% |
22,940
+8
| +0% | +$844 |
|
|
21
Costco
COST
$418B
| $2.42M | 1.24% |
4,865
+4,323
| +798% | +$2.15M |
|
22
AbbVie
ABBV
$372B
| $2.31M | 1.19% |
14,478
+4,361
| +43% | +$695K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 1.07% |
20,794
+65
| +0.3% | +$6.48K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 1.01% |
29,394
| – | – |
|
25
Chevron
CVX
$324B
| $1.81M | 0.93% |
11,079
+888
| +9% | +$145K |
|