FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+2.54%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.4%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
184
New
1
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.02M |
| 2 |
iShares Gold Trust
IAU
|
$893K |
| 3 |
Vanguard Value ETF
VTV
|
$313K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$253K |
| 5 |
Coca-Cola
KO
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$336K |
| 3 |
Caterpillar
CAT
|
$268K |
| 4 |
Goldman Sachs
GS
|
$256K |
| 5 |
Coherent
COHR
|
$233K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$51.8B
| $13.4M | 6.04% |
227,991
+15,151
| +7% | +$893K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $7.14M | 3.21% |
228,603
+62
| +0% | +$1.94K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.64M | 2.99% |
131,205
+2,025
| +2% | +$103K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.16M | 2.77% |
78,724
+1,600
| +2% | +$125K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.07M | 2.73% |
66,173
-27,251
| -29% | -$2.5M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.68M | 2.55% |
71,978
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.04M | 2.27% |
31,407
| – | – |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.96M | 2.23% |
52,023
-50
| -0.1% | -$4.77K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.61M | 2.07% |
90,700
+59,400
| +190% | +$3.02M |
|
10
Microsoft
MSFT
$3.75T
| $4.43M | 1.99% |
11,789
-124
| -1% | -$46.5K |
|
11
JPMorgan Chase
JPM
$823B
| $4.4M | 1.98% |
17,943
+140
| +0.8% | +$34.3K |
|
12
Cisco
CSCO
$269B
| $3.84M | 1.72% |
62,149
+102
| +0.2% | +$6.29K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.74M | 1.68% |
19,256
+66
| +0.3% | +$12.8K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.68M | 1.65% |
61,557
+809
| +1% | +$48.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.56M | 1.6% |
61,047
-150
| -0.2% | -$8.75K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $3.53M | 1.59% |
12,859
+921
| +8% | +$253K |
|
17
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.45M | 1.55% |
6,168
| – | – |
|
|
18
Vanguard Value ETF
VTV
$143B
| $3.33M | 1.5% |
19,277
+1,810
| +10% | +$313K |
|
19
IBM
IBM
$225B
| $3.28M | 1.47% |
13,187
+34
| +0.3% | +$8.45K |
|
20
Exxon Mobil
XOM
$489B
| $3.23M | 1.45% |
27,137
+76
| +0.3% | +$9.04K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.16M | 1.42% |
51,093
-900
| -2% | -$55.6K |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3M | 1.35% |
23,298
-268
| -1% | -$34.6K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.97M | 1.33% |
15,924
-40
| -0.3% | -$7.45K |
|
24
Apple
AAPL
$3.4T
| $2.86M | 1.29% |
12,885
-380
| -3% | -$84.4K |
|
25
Costco
COST
$416B
| $2.79M | 1.26% |
2,953
-127
| -4% | -$120K |
|