FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.79%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
175
New
8
Increased
12
Reduced
51
Closed
3
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.31M |
| 2 |
Broadcom
AVGO
|
$398K |
| 3 |
Synopsys
SNPS
|
$314K |
| 4 |
Snowflake
SNOW
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$213K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.6B
| $8.53M | 4.44% |
203,092
-1,552
| -0.8% | -$65.2K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.41M | 3.33% |
127,005
-2,980
| -2% | -$150K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $5.67M | 2.95% |
187,670
+16,700
| +10% | +$505K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.45M | 2.83% |
71,042
-220
| -0.3% | -$16.9K |
|
5
Microsoft
MSFT
$3.72T
| $5.01M | 2.61% |
11,914
| – | – |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.97M | 2.58% |
52,494
+4,300
| +9% | +$407K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.83M | 2.51% |
30,948
-100
| -0.3% | -$15.6K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.77M | 2.48% |
98,943
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.88M | 2.02% |
21,252
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.45M | 1.79% |
56,785
+45,428
| +400% | +$2.76M |
|
11
JPMorgan Chase
JPM
$820B
| $3.45M | 1.79% |
17,204
-250
| -1% | -$50.1K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.14M | 1.63% |
40,653
-405
| -1% | -$31.3K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.08M | 1.6% |
16,053
-215
| -1% | -$41.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.01M | 1.57% |
5,756
| – | – |
|
15
Cisco
CSCO
$269B
| $2.99M | 1.55% |
59,860
-200
| -0.3% | -$9.98K |
|
16
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.95M | 1.54% |
24,400
-980
| -4% | -$119K |
|
17
Exxon Mobil
XOM
$490B
| $2.88M | 1.5% |
24,803
-692
| -3% | -$80.4K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.69M | 1.4% |
52,215
-1,970
| -4% | -$102K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.53M | 1.31% |
49,293
| – | – |
|
20
IBM
IBM
$224B
| $2.42M | 1.26% |
12,665
-50
| -0.4% | -$9.55K |
|
21
Apple
AAPL
$3.38T
| $2.34M | 1.22% |
13,653
-400
| -3% | -$68.6K |
|
22
Eli Lilly
LLY
$656B
| $2.28M | 1.18% |
2,925
| – | – |
|
23
AbbVie
ABBV
$373B
| $2.1M | 1.09% |
11,539
-125
| -1% | -$22.8K |
|
24
Costco
COST
$416B
| $2.03M | 1.06% |
2,770
| – | – |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.97M | 1.03% |
34,003
+1,940
| +6% | +$113K |
|