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
$194M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.43M
4
AWK icon
American Water Works
AWK
+$1.41M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$268K
2
+$202K
3
+$161K
4
GE icon
GE Aerospace
GE
+$83.6K
5
USB icon
US Bancorp
USB
+$79.3K

Sector Composition

1 Healthcare 11.83%
2 Technology 10.89%
3 Consumer Staples 5.67%
4 Industrials 5.5%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 3.99%
207,539
+2,090
2
$7.08M 3.65%
140,680
-3,200
3
$4.83M 2.49%
36,009
+4,386
4
$4.83M 2.49%
197,886
5
$4.78M 2.46%
16,566
+5,259
6
$4.44M 2.29%
87,820
7
$3.87M 2%
64,624
8
$3.45M 1.78%
45,087
-975
9
$3.45M 1.77%
67,195
10
$3.4M 1.75%
22,057
+6
11
$3.29M 1.7%
43,198
+150
12
$3.21M 1.65%
61,435
+2,394
13
$3.08M 1.59%
112,159
+21,878
14
$3.02M 1.56%
19,046
+2,778
15
$2.87M 1.48%
57,285
16
$2.79M 1.44%
25,439
+300
17
$2.67M 1.37%
20,454
+3,656
18
$2.64M 1.36%
16,036
+10
19
$2.6M 1.34%
6,356
+140
20
$2.42M 1.25%
22,940
+8
21
$2.42M 1.24%
4,865
+4,323
22
$2.31M 1.19%
14,478
+4,361
23
$2.07M 1.07%
20,794
+65
24
$1.96M 1.01%
29,394
25
$1.81M 0.93%
11,079
+888
1
2 3 4 5