FWM

Forza Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$928K

Top Sells

1
+$3.75M
2
+$2.28M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$894K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$841K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.62%
3 Financials 6.73%
4 Industrials 5.23%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.84%
228,311
+320
2
$8.09M 3.32%
234,109
+5,506
3
$7.12M 2.92%
140,538
+9,333
4
$6M 2.46%
76,274
-2,450
5
$5.95M 2.44%
64,883
-1,290
6
$5.8M 2.38%
11,669
-120
7
$5.19M 2.13%
49,700
+39,300
8
$5.19M 2.13%
17,907
-36
9
$5.17M 2.12%
31,407
10
$5.15M 2.11%
101,200
+10,500
11
$4.34M 1.78%
62,616
+467
12
$4.31M 1.77%
14,192
+1,333
13
$4.29M 1.76%
67,300
+5,743
14
$4.27M 1.75%
+90,000
15
$4.16M 1.71%
67,147
+6,100
16
$3.96M 1.62%
29,671
+6,373
17
$3.94M 1.61%
19,236
-20
18
$3.89M 1.59%
13,180
-7
19
$3.81M 1.56%
6,168
20
$3.42M 1.4%
42,997
-28,981
21
$3.12M 1.28%
5,019
+2,265
22
$3.11M 1.27%
15,924
23
$2.94M 1.21%
35,507
+29,965
24
$2.91M 1.19%
26,957
-180
25
$2.84M 1.16%
2,869
-84
1
2 3 4 5