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
$192M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$636K
3
+$505K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$407K
5
ETN icon
Eaton
ETN
+$240K

Top Sells

1
+$1.31M
2
+$398K
3
+$314K
4
SNOW icon
Snowflake
SNOW
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Sector Composition

1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.44%
203,092
-1,552
2
$6.41M 3.33%
127,005
-2,980
3
$5.67M 2.95%
187,670
+16,700
4
$5.45M 2.83%
71,042
-220
5
$5.01M 2.61%
11,914
6
$4.97M 2.58%
52,494
+4,300
7
$4.83M 2.51%
30,948
-100
8
$4.77M 2.48%
197,886
9
$3.88M 2.02%
21,252
10
$3.45M 1.79%
56,785
11
$3.45M 1.79%
17,204
-250
12
$3.14M 1.63%
40,653
-405
13
$3.08M 1.6%
16,053
-215
14
$3.01M 1.57%
5,756
15
$2.99M 1.55%
59,860
-200
16
$2.95M 1.54%
24,400
-980
17
$2.88M 1.5%
24,803
-692
18
$2.69M 1.4%
52,215
-1,970
19
$2.53M 1.31%
49,293
20
$2.42M 1.26%
12,665
-50
21
$2.34M 1.22%
13,653
-400
22
$2.28M 1.18%
2,925
23
$2.1M 1.09%
11,539
-125
24
$2.03M 1.06%
2,770
25
$1.97M 1.03%
34,003
+1,940
1
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