FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
+3.27%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$246K
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
48
Reduced
46
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$509K
2
NEM icon
Newmont
NEM
$369K
3
AMT icon
American Tower
AMT
$324K
4
KNF icon
Knife River
KNF
$223K
5
KLAC icon
KLA
KLAC
$209K

Top Sells

1
ABB
ABB Ltd.
ABB
$673K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$587K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$238K
4
AVGO icon
Broadcom
AVGO
$186K
5
VTV icon
Vanguard Value ETF
VTV
$178K

Sector Composition

1 Healthcare 11.81%
2 Technology 11.63%
3 Industrials 5.7%
4 Consumer Staples 5.53%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$7.49M 3.77%
205,719
-1,820
-0.9% -$66.2K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.47M 3.26%
128,980
-11,700
-8% -$587K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.47M 2.75%
16,058
-508
-3% -$173K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.05M 2.54%
36,482
+473
+1% +$65.5K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.76M 2.39%
98,943
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.41M 2.22%
87,820
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.79M 1.91%
64,624
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.57M 1.8%
21,957
-100
-0.5% -$16.2K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.35M 1.69%
66,275
-920
-1% -$46.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.25M 1.63%
42,962
-2,125
-5% -$161K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.15M 1.59%
19,046
– –
CSCO icon
12
Cisco
CSCO
$274B
$3.09M 1.56%
59,810
-1,625
-3% -$84.1K
AAPL icon
13
Apple
AAPL
$3.45T
$3.06M 1.54%
15,785
-251
-2% -$48.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.03M 1.53%
40,058
-3,140
-7% -$238K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3M 1.51%
11,457
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$2.95M 1.49%
112,159
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.95M 1.49%
20,299
-155
-0.8% -$22.5K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.85M 1.44%
26,575
+1,136
+4% +$122K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.82M 1.42%
6,356
– –
COST icon
20
Costco
COST
$418B
$2.66M 1.34%
4,935
+70
+1% +$37.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.31M 1.16%
21,740
-1,200
-5% -$127K
LLY icon
22
Eli Lilly
LLY
$657B
$2.09M 1.05%
4,450
+150
+3% +$70.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.05M 1.03%
20,929
+135
+0.6% +$13.2K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.98M 1%
29,394
– –
ABBV icon
25
AbbVie
ABBV
$372B
$1.98M 1%
14,710
+232
+2% +$31.3K
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