FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.17%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+0.52%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
191
New
4
Increased
66
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$905K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$605K |
| 4 |
Intel
INTC
|
$449K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.5M | 4.8% |
212,840
+2,373
| +1% | +$117K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.54M | 3.89% |
93,424
+62,983
| +207% | +$5.76M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.67M | 3.04% |
228,541
+6,706
| +3% | +$196K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.51M | 2.96% |
129,180
+4,825
| +4% | +$243K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.96M | 2.72% |
77,124
-1,103
| -1% | -$85.2K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.62M | 2.56% |
71,978
+32,380
| +82% | +$2.53M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.08M | 2.31% |
31,407
+585
| +2% | +$94.6K |
|
8
Microsoft
MSFT
$3.77T
| $5.02M | 2.29% |
11,913
-294
| -2% | -$124K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.81M | 2.19% |
52,073
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.27M | 1.94% |
17,803
+57
| +0.3% | +$13.7K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.95M | 1.8% |
60,748
+12,103
| +25% | +$788K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 1.74% |
61,197
+3,324
| +6% | +$207K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.76M | 1.71% |
19,190
-156
| -0.8% | -$30.5K |
|
14
Cisco
CSCO
$274B
| $3.67M | 1.67% |
62,047
+170
| +0.3% | +$10.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 1.65% |
6,168
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 1.58% |
11,938
+3,031
| +34% | +$878K |
|
17
Apple
AAPL
$3.45T
| $3.32M | 1.51% |
13,265
-293
| -2% | -$73.4K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.19M | 1.45% |
51,993
+40
| +0.1% | +$2.45K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.16M | 1.44% |
15,964
| – | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.01M | 1.37% |
23,566
-72
| -0.3% | -$9.19K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.96M | 1.35% |
17,467
+642
| +4% | +$109K |
|
22
Exxon Mobil
XOM
$487B
| $2.91M | 1.33% |
27,061
+233
| +0.9% | +$25.1K |
|
23
IBM
IBM
$227B
| $2.89M | 1.32% |
13,153
+47
| +0.4% | +$10.3K |
|
24
Costco
COST
$418B
| $2.82M | 1.29% |
3,080
+431
| +16% | +$395K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.08% |
12,558
+793
| +7% | +$150K |
|