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
$222M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$893K
3
+$313K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

1
+$2.5M
2
+$336K
3
+$268K
4
GS icon
Goldman Sachs
GS
+$256K
5
COHR icon
Coherent
COHR
+$233K

Sector Composition

1 Technology 10.68%
2 Healthcare 8.87%
3 Financials 6.83%
4 Industrials 4.45%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$13.4M 6.04%
227,991
+15,151
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.14M 3.21%
228,603
+62
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.64M 2.99%
131,205
+2,025
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$6.16M 2.77%
78,724
+1,600
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.07M 2.73%
66,173
-27,251
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.68M 2.55%
71,978
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.04M 2.27%
31,407
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.96M 2.23%
52,023
-50
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.61M 2.07%
90,700
+59,400
MSFT icon
10
Microsoft
MSFT
$3.82T
$4.43M 1.99%
11,789
-124
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.4M 1.98%
17,943
+140
CSCO icon
12
Cisco
CSCO
$277B
$3.84M 1.72%
62,149
+102
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.74M 1.68%
19,256
+66
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.68M 1.65%
61,557
+809
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.56M 1.6%
61,047
-150
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$3.53M 1.59%
12,859
+921
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$3.45M 1.55%
6,168
VTV icon
18
Vanguard Value ETF
VTV
$147B
$3.33M 1.5%
19,277
+1,810
IBM icon
19
IBM
IBM
$262B
$3.28M 1.47%
13,187
+34
XOM icon
20
Exxon Mobil
XOM
$479B
$3.23M 1.45%
27,137
+76
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.16M 1.42%
51,093
-900
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3M 1.35%
23,298
-268
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$2.97M 1.33%
15,924
-40
AAPL icon
24
Apple
AAPL
$3.74T
$2.86M 1.29%
12,885
-380
COST icon
25
Costco
COST
$415B
$2.79M 1.26%
2,953
-127
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