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
$218M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.17M
3
+$1.02M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$536K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Top Sells

1
+$255K
2
+$204K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87.4K
5
BLK icon
Blackrock
BLK
+$42.7K

Sector Composition

1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.79%
210,467
+5,000
2
$7.05M 3.23%
221,835
+16,870
3
$6.31M 2.89%
124,355
-650
4
$6.16M 2.82%
78,227
+6,260
5
$5.25M 2.41%
12,207
+399
6
$5.17M 2.37%
30,822
-76
7
$5.11M 2.34%
52,073
-421
8
$4.85M 2.22%
197,884
-2
9
$3.83M 1.75%
19,346
10
$3.74M 1.71%
17,746
+489
11
$3.61M 1.65%
57,873
+1,648
12
$3.54M 1.62%
6,168
+412
13
$3.29M 1.51%
61,877
+1,738
14
$3.26M 1.49%
51,953
-200
15
$3.21M 1.47%
15,964
-1
16
$3.16M 1.45%
13,558
+298
17
$3.16M 1.44%
48,645
+15,730
18
$3.14M 1.44%
39,598
-1,100
19
$3.14M 1.44%
26,828
+633
20
$3.03M 1.39%
23,638
+301
21
$2.94M 1.35%
16,825
22
$2.9M 1.33%
13,106
+441
23
$2.79M 1.28%
30,441
+21,875
24
$2.6M 1.19%
49,291
-2
25
$2.59M 1.19%
2,925
1
2 3 4 5