FWM

Forza Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
1
$13.4M 6.04%
227,991
+15,151
2
$7.14M 3.21%
228,603
+62
3
$6.64M 2.99%
131,205
+2,025
4
$6.16M 2.77%
78,724
+1,600
5
$6.07M 2.73%
66,173
-27,251
6
$5.68M 2.55%
71,978
7
$5.04M 2.27%
31,407
8
$4.96M 2.23%
52,023
-50
9
$4.61M 2.07%
90,700
+59,400
10
$4.43M 1.99%
11,789
-124
11
$4.4M 1.98%
17,943
+140
12
$3.84M 1.72%
62,149
+102
13
$3.74M 1.68%
19,256
+66
14
$3.68M 1.65%
61,557
+809
15
$3.56M 1.6%
61,047
-150
16
$3.53M 1.59%
12,859
+921
17
$3.45M 1.55%
6,168
18
$3.33M 1.5%
19,277
+1,810
19
$3.28M 1.47%
13,187
+34
20
$3.23M 1.45%
27,137
+76
21
$3.16M 1.42%
51,093
-900
22
$3M 1.35%
23,298
-268
23
$2.97M 1.33%
15,924
-40
24
$2.86M 1.29%
12,885
-380
25
$2.79M 1.26%
2,953
-127
1
2 3 4 5