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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.88M
3
+$2.09M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M

Top Sells

1
+$2.85M
2
+$2.77M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
COST icon
Costco
COST
+$1.43M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.41%
204,644
-1,525
2
$6.53M 3.6%
129,985
+2,205
3
$5.49M 3.03%
71,262
+27,175
4
$4.9M 2.7%
170,970
+142,700
5
$4.79M 2.65%
197,886
6
$4.65M 2.56%
48,194
+40,225
7
$4.5M 2.48%
31,048
-5,546
8
$4.48M 2.47%
11,914
-4,239
9
$3.62M 2%
21,252
-705
10
$3.18M 1.75%
41,058
+700
11
$3.15M 1.74%
56,785
-500
12
$3.03M 1.67%
60,060
-650
13
$2.97M 1.64%
17,454
-3,145
14
$2.93M 1.62%
16,268
-2,778
15
$2.83M 1.56%
25,380
+3,640
16
$2.82M 1.55%
54,185
-12,910
17
$2.74M 1.51%
5,756
-600
18
$2.71M 1.49%
14,053
-1,107
19
$2.55M 1.41%
25,495
-1,580
20
$2.53M 1.39%
49,293
-38,527
21
$2.08M 1.15%
12,715
-195
22
$1.83M 1.01%
2,770
-2,165
23
$1.82M 1%
+42,950
24
$1.82M 1%
22,010
-305
25
$1.81M 1%
11,664
-3,046
1
2 3 4 5