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
$219M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.53M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$832K

Top Sells

1
+$2.99M
2
+$2.6M
3
+$905K
4
INTC icon
Intel
INTC
+$449K
5
MDU icon
MDU Resources
MDU
+$297K

Sector Composition

1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.8%
212,840
+2,373
2
$8.54M 3.89%
93,424
+62,983
3
$6.67M 3.04%
228,541
+6,706
4
$6.51M 2.96%
129,180
+4,825
5
$5.96M 2.72%
77,124
-1,103
6
$5.62M 2.56%
71,978
+32,380
7
$5.08M 2.31%
31,407
+585
8
$5.02M 2.29%
11,913
-294
9
$4.81M 2.19%
52,073
10
$4.27M 1.94%
17,803
+57
11
$3.95M 1.8%
60,748
+12,103
12
$3.81M 1.74%
61,197
+3,324
13
$3.76M 1.71%
19,190
-156
14
$3.67M 1.67%
62,047
+170
15
$3.61M 1.65%
6,168
16
$3.46M 1.58%
11,938
+3,031
17
$3.32M 1.51%
13,265
-293
18
$3.19M 1.45%
51,993
+40
19
$3.16M 1.44%
15,964
20
$3.01M 1.37%
23,566
-72
21
$2.96M 1.35%
17,467
+642
22
$2.91M 1.33%
27,061
+233
23
$2.89M 1.32%
13,153
+47
24
$2.82M 1.29%
3,080
+431
25
$2.38M 1.08%
12,558
+793
1
2 3 4 5