FWM

Forza Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.17M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$702K

Top Sells

1
+$1.42M
2
+$1.03M
3
+$711K
4
AVGO icon
Broadcom
AVGO
+$586K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

1 Technology 11.7%
2 Healthcare 7.39%
3 Financials 6.55%
4 Industrials 5.17%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.33%
226,961
-1,350
2
$9.23M 3.54%
253,954
+19,845
3
$7.12M 2.73%
90,263
+13,989
4
$6.42M 2.46%
126,488
-14,050
5
$6.19M 2.37%
11,950
+281
6
$5.97M 2.29%
65,043
+160
7
$5.68M 2.18%
18,011
+104
8
$5.68M 2.17%
111,200
+10,000
9
$5.6M 2.15%
52,600
+2,900
10
$5.48M 2.1%
31,402
-5
11
$5.17M 1.98%
75,475
+8,175
12
$4.76M 1.82%
99,200
+9,200
13
$4.35M 1.67%
66,642
-505
14
$4.33M 1.66%
63,235
+619
15
$4.32M 1.66%
13,172
-1,020
16
$4.32M 1.66%
6,457
+1,438
17
$4.17M 1.6%
29,581
-90
18
$4.15M 1.59%
6,229
+61
19
$4.13M 1.58%
19,126
-110
20
$3.83M 1.47%
33,427
+29,075
21
$3.75M 1.44%
13,297
+117
22
$3.38M 1.3%
13,293
+687
23
$3.37M 1.29%
13,865
+1,254
24
$3.32M 1.27%
15,924
25
$3.22M 1.23%
40,271
-2,726
1
2 3 4 5