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
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$853K
3
+$786K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

1
+$348K
2
+$271K
3
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Limited
SLB
+$207K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 4.65%
205,467
+2,375
2
$6.31M 3.25%
125,005
-2,000
3
$6.08M 3.14%
204,965
+17,295
4
$5.52M 2.85%
71,967
+925
5
$5.28M 2.72%
11,808
-106
6
$4.92M 2.54%
52,494
7
$4.76M 2.46%
197,886
8
$4.65M 2.4%
30,898
-50
9
$3.53M 1.82%
19,346
-1,906
10
$3.49M 1.8%
17,257
+53
11
$3.29M 1.7%
56,225
-560
12
$3.14M 1.62%
40,698
+45
13
$3.13M 1.62%
5,756
14
$3.02M 1.56%
26,195
+1,392
15
$3M 1.55%
52,153
+18,150
16
$2.91M 1.5%
15,965
-88
17
$2.86M 1.47%
60,139
+279
18
$2.79M 1.44%
13,260
-393
19
$2.77M 1.43%
23,337
-1,063
20
$2.7M 1.39%
16,825
+5,315
21
$2.68M 1.38%
52,215
22
$2.65M 1.37%
2,925
23
$2.53M 1.3%
49,293
24
$2.24M 1.16%
2,639
-131
25
$2.19M 1.13%
12,665
1
2 3 4 5