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
$199M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$369K
3
+$324K
4
KNF icon
Knife River
KNF
+$223K
5
KLAC icon
KLA
KLAC
+$209K

Top Sells

1
+$673K
2
+$587K
3
+$238K
4
MDU icon
MDU Resources
MDU
+$196K
5
AVGO icon
Broadcom
AVGO
+$186K

Sector Composition

1 Healthcare 11.81%
2 Technology 11.63%
3 Consumer Staples 5.53%
4 Industrials 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 3.77%
205,719
-1,820
2
$6.47M 3.26%
128,980
-11,700
3
$5.47M 2.75%
16,058
-508
4
$5.05M 2.54%
36,482
+473
5
$4.76M 2.39%
197,886
6
$4.41M 2.22%
87,820
7
$3.79M 1.91%
64,624
8
$3.57M 1.8%
21,957
-100
9
$3.35M 1.69%
66,275
-920
10
$3.25M 1.63%
42,962
-2,125
11
$3.15M 1.59%
19,046
12
$3.09M 1.56%
59,810
-1,625
13
$3.06M 1.54%
15,785
-251
14
$3.03M 1.53%
40,058
-3,140
15
$3M 1.51%
57,285
16
$2.95M 1.49%
112,159
17
$2.95M 1.49%
20,299
-155
18
$2.85M 1.44%
26,575
+1,136
19
$2.82M 1.42%
6,356
20
$2.66M 1.34%
4,935
+70
21
$2.31M 1.16%
21,740
-1,200
22
$2.09M 1.05%
4,450
+150
23
$2.05M 1.03%
20,929
+135
24
$1.98M 1%
29,394
25
$1.98M 1%
14,710
+232
1
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