FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+8.57%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Costco
COST
|
$1.43M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $7.99M | 4.41% |
204,644
-1,525
| -0.7% | -$59.5K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.53M | 3.6% |
129,985
+2,205
| +2% | +$111K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.49M | 3.03% |
71,262
+27,175
| +62% | +$2.09M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.9M | 2.7% |
170,970
+142,700
| +505% | +$4.09M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 2.65% |
98,943
| – | – |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.65M | 2.56% |
48,194
+40,225
| +505% | +$3.88M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.5M | 2.48% |
31,048
-5,546
| -15% | -$804K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.48M | 2.47% |
11,914
-4,239
| -26% | -$1.59M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 2% |
21,252
-705
| -3% | -$120K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 1.75% |
41,058
+700
| +2% | +$54.2K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 1.74% |
11,357
-100
| -0.9% | -$27.7K |
|
12
Cisco
CSCO
$274B
| $3.03M | 1.67% |
60,060
-650
| -1% | -$32.8K |
|
13
JPMorgan Chase
JPM
$829B
| $2.97M | 1.64% |
17,454
-3,145
| -15% | -$535K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.93M | 1.62% |
16,268
-2,778
| -15% | -$500K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 1.56% |
25,380
+3,640
| +17% | +$406K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.82M | 1.55% |
54,185
-12,910
| -19% | -$671K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.51% |
5,756
-600
| -9% | -$285K |
|
18
Apple
AAPL
$3.45T
| $2.71M | 1.49% |
14,053
-1,107
| -7% | -$213K |
|
19
Exxon Mobil
XOM
$487B
| $2.55M | 1.41% |
25,495
-1,580
| -6% | -$158K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.53M | 1.39% |
49,293
-38,527
| -44% | -$1.98M |
|
21
IBM
IBM
$227B
| $2.08M | 1.15% |
12,715
-195
| -2% | -$31.9K |
|
|
22
Costco
COST
$418B
| $1.83M | 1.01% |
2,770
-2,165
| -44% | -$1.43M |
|
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.82M | 1% |
+42,950
| New | +$1.82M |
|
24
Aflac
AFL
$57.2B
| $1.82M | 1% |
22,010
-305
| -1% | -$25.2K |
|
25
AbbVie
ABBV
$372B
| $1.81M | 1% |
11,664
-3,046
| -21% | -$472K |
|