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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$252K
3
+$247K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
5
SLB icon
SLB Limited
SLB
+$220K

Top Sells

1
+$474K
2
+$369K
3
+$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 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 3.72%
206,169
+450
2
$6.41M 3.31%
127,780
-1,200
3
$5.1M 2.63%
16,153
+95
4
$4.79M 2.47%
36,594
+112
5
$4.74M 2.44%
197,886
6
$4.38M 2.26%
87,820
7
$3.69M 1.91%
64,624
8
$3.41M 1.76%
21,957
9
$3.31M 1.71%
44,087
+1,125
10
$3.26M 1.68%
67,095
+820
11
$3.26M 1.68%
60,710
+900
12
$3.18M 1.64%
27,075
+500
13
$3.04M 1.57%
19,046
14
$3.03M 1.56%
40,358
+300
15
$2.99M 1.54%
20,599
+300
16
$2.86M 1.47%
57,285
17
$2.85M 1.47%
112,159
18
$2.79M 1.44%
4,935
19
$2.72M 1.4%
6,356
20
$2.6M 1.34%
15,160
-625
21
$2.39M 1.23%
4,450
22
$2.25M 1.16%
21,740
23
$2.19M 1.13%
14,710
24
$1.99M 1.03%
11,803
+850
25
$1.97M 1.02%
20,929
1
2 3 4 5