FWM

Forza Wealth Management Portfolio holdings

AUM $244M
This Quarter Return
-1.67%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$497K
Cap. Flow %
0.26%
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
34
Reduced
24
Closed
7

Top Buys

1
NVO icon
Novo Nordisk
NVO
$972K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$474K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$252K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$247K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$231K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$474K
2
NEM icon
Newmont
NEM
$369K
3
COP icon
ConocoPhillips
COP
$335K
4
MDT icon
Medtronic
MDT
$210K
5
KLAC icon
KLA
KLAC
$209K

Sector Composition

1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$7.21M 3.72%
206,169
+450
+0.2% +$15.7K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.41M 3.31%
127,780
-1,200
-0.9% -$60.2K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.1M 2.63%
16,153
+95
+0.6% +$30K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.79M 2.47%
36,594
+112
+0.3% +$14.7K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.74M 2.44%
98,943
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.38M 2.26%
87,820
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.69M 1.91%
64,624
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.41M 1.76%
21,957
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.31M 1.71%
44,087
+1,125
+3% +$84.6K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.26M 1.68%
67,095
+820
+1% +$39.9K
CSCO icon
11
Cisco
CSCO
$274B
$3.26M 1.68%
60,710
+900
+2% +$48.4K
XOM icon
12
Exxon Mobil
XOM
$487B
$3.18M 1.64%
27,075
+500
+2% +$58.8K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.04M 1.57%
19,046
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.03M 1.56%
40,358
+300
+0.7% +$22.5K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.99M 1.54%
20,599
+300
+1% +$43.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.86M 1.47%
11,457
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$2.85M 1.47%
112,159
– –
COST icon
18
Costco
COST
$418B
$2.79M 1.44%
4,935
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 1.4%
6,356
– –
AAPL icon
20
Apple
AAPL
$3.45T
$2.6M 1.34%
15,160
-625
-4% -$107K
LLY icon
21
Eli Lilly
LLY
$657B
$2.39M 1.23%
4,450
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$2.25M 1.16%
21,740
– –
ABBV icon
23
AbbVie
ABBV
$372B
$2.19M 1.13%
14,710
– –
CVX icon
24
Chevron
CVX
$324B
$1.99M 1.03%
11,803
+850
+8% +$143K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.97M 1.02%
20,929
– –
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