FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.82%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.01M |
| 2 |
Broadcom
AVGO
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.02M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$255K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$87.4K |
| 5 |
Blackrock
BLK
|
$42.7K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.5M | 4.79% |
210,467
+5,000
| +2% | +$249K |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.05M | 3.23% |
221,835
+16,870
| +8% | +$536K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.31M | 2.89% |
124,355
-650
| -0.5% | -$33K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.16M | 2.82% |
78,227
+6,260
| +9% | +$493K |
|
5
Microsoft
MSFT
$3.77T
| $5.25M | 2.41% |
12,207
+399
| +3% | +$172K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.17M | 2.37% |
30,822
-76
| -0.2% | -$12.7K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.11M | 2.34% |
52,073
-421
| -0.8% | -$41.3K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.85M | 2.22% |
98,942
-1
| -0% | -$49 |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 1.75% |
19,346
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.74M | 1.71% |
17,746
+489
| +3% | +$103K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 1.65% |
57,873
+1,648
| +3% | +$103K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.62% |
6,168
+412
| +7% | +$236K |
|
13
Cisco
CSCO
$274B
| $3.29M | 1.51% |
61,877
+1,738
| +3% | +$92.5K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.26M | 1.49% |
51,953
-200
| -0.4% | -$12.5K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 1.47% |
15,964
-1
| -0% | -$201 |
|
16
Apple
AAPL
$3.45T
| $3.16M | 1.45% |
13,558
+298
| +2% | +$69.4K |
|
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.16M | 1.44% |
48,645
+15,730
| +48% | +$1.02M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.14M | 1.44% |
39,598
-1,100
| -3% | -$87.4K |
|
19
Exxon Mobil
XOM
$487B
| $3.14M | 1.44% |
26,828
+633
| +2% | +$74.2K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.03M | 1.39% |
23,638
+301
| +1% | +$38.6K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.94M | 1.35% |
16,825
| – | – |
|
22
IBM
IBM
$227B
| $2.9M | 1.33% |
13,106
+441
| +3% | +$97.5K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.79M | 1.28% |
30,441
+21,875
| +255% | +$2.01M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 1.19% |
49,291
-2
| -0% | -$105 |
|
25
Eli Lilly
LLY
$657B
| $2.59M | 1.19% |
2,925
| – | – |
|