Asset Manager
← All Institutions
Forza Wealth Management, LLC
5605 MARQUESAS CIR, SARASOTA, FL 34233 • 9412033748
Market Value
$276M
+5.9%
Holdings
191
-6
New Purchases
2
Added To
62
Closed
10
Reduced
36
Top 10 Concentration
29.6%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 2.87% | 1.47% | +1.40% | $8M |
| DFAI | 4.02% | 3.54% | +0.48% | $11M |
| DFAS | 2.42% | 1.98% | +0.43% | $7M |
| BSV | 3.13% | 2.73% | +0.40% | $9M |
| DUSB | 0.45% | 0.10% | +0.36% | $1M |
| GOOGL | 1.59% | 1.29% | +0.30% | $4M |
| TGT | 0.43% | 0.18% | +0.25% | $1M |
| CAH | 1.21% | 0.98% | +0.24% | $3M |
| AMT | 0.54% | 0.32% | +0.22% | $1M |
| LLY | 0.94% | 0.72% | +0.22% | $3M |
| KO | 0.16% | 0.00% | +0.16% | $433K |
| JPST | 2.62% | 2.46% | +0.15% | $7M |
| CSCO | 1.79% | 1.66% | +0.13% | $5M |
| BMY | 0.44% | 0.34% | +0.10% | $1M |
| AMGN | 0.82% | 0.73% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 1.10% | 1.58% | -0.48% | $3M |
| SCHH | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 2.11% | 2.38% | -0.26% | $6M |
| IAU | 6.14% | 6.34% | -0.20% | $17M |
| MUB | 1.97% | 2.15% | -0.18% | $5M |
| TAP | 0.19% | 0.36% | -0.17% | $521K |
| JMST | 2.02% | 2.18% | -0.16% | $6M |
| ORCL | 0.34% | 0.50% | -0.16% | $938K |
| SCHO | 0.00% | 0.14% | -0.14% | $0 |
| VNQ | 0.00% | 0.13% | -0.13% | $0 |
| DFNM | 1.70% | 1.83% | -0.13% | $5M |
| IVV | 1.53% | 1.66% | -0.12% | $4M |
| COST | 0.82% | 0.93% | -0.12% | $2M |
| VCSH | 1.12% | 1.24% | -0.11% | $3M |
| BIL | 2.18% | 2.29% | -0.11% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 10.0% |
| Healthcare | 7.8% |
| Industrials | 5.6% |
| Energy | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $79M | 28.8% |
| Large Cap | 129 | $171M | 62.1% |
| Mid Cap | 16 | $25M | 9.1% |
Portfolio Analytics
Avg Market Cap
$305.7B
Median Market Cap
$89.3B
Avg P/E
29.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
127
# ETFs / Funds
64
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 6.14% | 208,763 | $17M | $81.17 | $429K | -18,198 | -8.0% | |
| 2 | DFAI | 4.02% | 291,349 | $11M | $38.11 | $2M | +37,395 | +14.7% | |
| 3 | BSV | 3.13% | 109,618 | $9M | $78.81 | $2M | +19,355 | +21.4% | |
| 4 | EQWL | 2.87% | 67,107 | $8M | $118.16 | $4M | +33,680 | +100.8% | |
| 5 | JPST | 2.62% | 142,673 | $7M | $50.59 | $801K | +16,185 | +12.8% | |
| 6 | DFAS | 2.42% | 95,720 | $7M | $69.67 | $2M | +20,245 | +26.8% | |
| 7 | BIL | 2.18% | 65,778 | $6M | $91.38 | $43K | +735 | +1.1% | |
| 8 | JPM | 2.12% | 18,174 | $6M | $322.22 | $175K | +163 | +0.9% | |
| 9 | MSFT | 2.11% | 12,059 | $6M | $483.61 | -$357K | +109 | +0.9% | |
| 10 | VOE | 2.02% | 31,402 | $6M | $177.37 | $88K | — | — | |
| 11 | JMST | 2.02% | 109,200 | $6M | $50.94 | -$113K | -2,000 | -1.8% | |
| 12 | MUB | 1.97% | 50,700 | $5M | $107.11 | -$171K | -1,900 | -3.6% | |
| 13 | CSCO | 1.79% | 64,112 | $5M | $77.03 | $612K | +877 | +1.4% | |
| 14 | DFNM | 1.70% | 97,500 | $5M | $48.17 | -$63K | -1,700 | -1.7% | |
| 15 | GOOGL | 1.59% | 14,040 | $4M | $313.01 | $1M | +175 | +1.3% | |
| 16 | IJH | 1.59% | 66,397 | $4M | $66.00 | $33K | -245 | -0.4% | |
| 17 | VTI | 1.57% | 12,942 | $4M | $335.27 | $16K | -230 | -1.8% | |
| 18 | IVV | 1.53% | 6,181 | $4M | $684.94 | -$88K | -276 | -4.3% | |
| 19 | VYM | 1.53% | 29,481 | $4M | $143.52 | $62K | -100 | -0.3% | |
| 20 | SPY | 1.52% | 6,168 | $4M | $681.95 | $56K | -61 | -1.0% | |
| 21 | IBM | 1.45% | 13,521 | $4M | $296.21 | $253K | +224 | +1.7% | |
| 22 | AAPL | 1.30% | 13,199 | $4M | $271.87 | $203K | -94 | -0.7% | |
| 23 | XONA.DE | 1.23% | 28,154 | $3M | $120.34 | $281K | +596 | +2.2% | |
| 24 | VBR | 1.22% | 15,924 | $3M | $211.79 | $49K | — | — | |
| 25 | CAH | 1.21% | 16,295 | $3M | $205.50 | $801K | +65 | +0.4% | |
| 26 | VCSH | 1.12% | 38,811 | $3M | $79.73 | -$124K | -1,460 | -3.6% | |
| 27 | VIG | 1.10% | 13,821 | $3M | $219.78 | -$1M | -5,305 | -27.7% | |
| 28 | VCIT | 1.08% | 35,507 | $3M | $83.75 | -$13K | — | — | |
| 29 | VTV | 0.97% | 14,002 | $3M | $190.99 | $67K | +20 | +0.1% | |
| 30 | DGRO | 0.95% | 37,693 | $3M | $69.42 | $51K | — | — | |
| 31 | LLY | 0.94% | 2,423 | $3M | $1,074.68 | $720K | -46 | -1.9% | |
| 32 | AVGO | 0.92% | 7,355 | $3M | $346.10 | $35K | -255 | -3.4% | |
| 33 | AFL | 0.90% | 22,474 | $2M | $110.27 | $31K | +565 | +2.6% | |
| 34 | ABBV | 0.89% | 10,733 | $2M | $228.49 | -$24K | +39 | +0.4% | |
| 35 | IGIB | 0.86% | 44,000 | $2M | $53.88 | -$9K | — | — | |
| 36 | EMR | 0.85% | 17,750 | $2M | $132.72 | $64K | +282 | +1.6% | |
| 37 | AMGN | 0.82% | 6,942 | $2M | $327.31 | $377K | +225 | +3.4% | |
| 38 | COST | 0.82% | 2,615 | $2M | $862.34 | -$178K | -14 | -0.5% | |
| 39 | JNJ | 0.76% | 10,179 | $2M | $206.95 | $280K | +330 | +3.4% | |
| 40 | EEM | 0.71% | 35,775 | $2M | $54.71 | $47K | — | — | |
| 41 | IJR | 0.70% | 16,186 | $2M | $120.18 | $14K | -67 | -0.4% | |
| 42 | CVX | 0.64% | 11,550 | $2M | $152.41 | -$33K | — | — | |
| 43 | VZ | 0.63% | 42,621 | $2M | $40.73 | -$3K | +3,051 | +7.7% | |
| 44 | AMT | 0.54% | 8,533 | $1M | $175.57 | $661K | +4,179 | +96.0% | |
| 45 | IEFA | 0.49% | 15,041 | $1M | $89.46 | $32K | — | — | |
| 46 | GD | 0.49% | 3,991 | $1M | $336.66 | $20K | +108 | +2.8% | |
| 47 | AGG | 0.47% | 12,947 | $1M | $99.88 | $31K | +360 | +2.9% | |
| 48 | XLE | 0.46% | 28,700 | $1M | $44.71 | $1K | +14,350 | +100.0% | |
| 49 | DUSB | 0.45% | 24,700 | $1M | $50.65 | $997K | +19,700 | +394.0% | |
| 50 | BMY | 0.44% | 22,494 | $1M | $53.94 | $321K | +2,711 | +13.7% | |
| 51 | TGT | 0.43% | 12,215 | $1M | $97.75 | $728K | +7,021 | +135.2% | |
| 52 | TRV | 0.43% | 4,072 | $1M | $290.06 | $44K | — | — | |
| 53 | MA | 0.42% | 2,050 | $1M | $570.88 | $68K | +112 | +5.8% | |
| 54 | DFSD | 0.42% | 24,300 | $1M | $47.95 | -$6K | — | — | |
| 55 | VGIT | 0.42% | 19,414 | $1M | $59.93 | -$2K | — | — | |
| 56 | IEF | 0.42% | 11,994 | $1M | $96.16 | -$4K | -5 | -0.0% | |
| 57 | MRK | 0.41% | 10,879 | $1M | $105.26 | $252K | +236 | +2.2% | |
| 58 | MDY | 0.41% | 1,876 | $1M | $603.28 | $14K | — | — | |
| 59 | XLK | 0.41% | 7,810 | $1M | $143.97 | $24K | +3,905 | +100.0% | |
| 60 | MCD | 0.41% | 3,672 | $1M | $305.63 | $18K | +39 | +1.1% | |
| 61 | STX | 0.40% | 4,002 | $1M | $275.39 | $157K | — | — | |
| 62 | BLK | 0.39% | 999 | $1M | $1,070.34 | -$95K | — | — | |
| 63 | NUE | 0.38% | 6,415 | $1M | $163.11 | $178K | — | — | |
| 64 | LOW | 0.38% | 4,302 | $1M | $241.16 | $24K | +268 | +6.6% | |
| 65 | NTAP | 0.38% | 9,679 | $1M | $107.09 | -$3K | +902 | +10.3% | |
| 66 | HII | 0.37% | 3,020 | $1M | $340.07 | $158K | — | — | |
| 67 | MCK | 0.36% | 1,219 | $1000K | $820.29 | -$4K | -80 | -6.2% | |
| 68 | FNDE | 0.36% | 27,714 | $999K | $36.06 | -$3K | — | — | |
| 69 | GLD | 0.36% | 2,510 | $995K | $396.31 | $103K | — | — | |
| 70 | DIS | 0.36% | 8,696 | $989K | $113.77 | $39K | +395 | +4.8% | |
| 71 | SDY | 0.35% | 7,000 | $974K | $139.16 | -$6K | — | — | |
| 72 | ACN | 0.35% | 3,553 | $953K | $268.30 | $135K | +236 | +7.1% | |
| 73 | CYBR | 0.34% | 2,115 | $943K | $446.06 | -$78K | — | — | |
| 74 | ORCL | 0.34% | 4,812 | $938K | $194.91 | -$362K | +190 | +4.1% | |
| 75 | BAC | 0.32% | 16,261 | $894K | $55.00 | $55K | — | — | |
| 76 | MMM | 0.32% | 5,454 | $873K | $160.10 | $62K | +229 | +4.4% | |
| 77 | VEU | 0.32% | 11,820 | $869K | $73.56 | $26K | — | — | |
| 78 | BRK-B | 0.31% | 1,711 | $860K | $502.65 | -$154 | — | — | |
| 79 | INTC | 0.30% | 22,460 | $829K | $36.90 | $119K | +1,315 | +6.2% | |
| 80 | CVS | 0.30% | 10,412 | $826K | $79.36 | $104K | +827 | +8.6% | |
| 81 | T | 0.29% | 32,744 | $813K | $24.84 | -$111K | — | — | |
| 82 | VO | 0.28% | 2,708 | $786K | $290.22 | $249K | +880 | +48.1% | |
| 83 | FDX | 0.28% | 2,718 | $785K | $288.86 | $144K | — | — | |
| 84 | LMT | 0.28% | 1,590 | $769K | $483.67 | -$25K | — | — | |
| 85 | GE | 0.27% | 2,395 | $738K | $308.03 | $17K | — | — | |
| 86 | NVS | 0.26% | 5,274 | $727K | $137.87 | $41K | -75 | -1.4% | |
| 87 | GPC | 0.26% | 5,848 | $719K | $122.96 | -$11K | +579 | +11.0% | |
| 88 | TJX | 0.26% | 4,605 | $707K | $153.61 | $20K | -150 | -3.1% | |
| 89 | VEA | 0.25% | 11,083 | $692K | $62.47 | -$39K | -1,125 | -9.2% | |
| 90 | PG | 0.25% | 4,817 | $690K | $143.31 | -$50K | — | — | |
| 91 | AKAM | 0.25% | 7,850 | $685K | $87.25 | $117K | +360 | +4.8% | |
| 92 | RTX | 0.25% | 3,727 | $684K | $183.40 | $43K | -100 | -2.6% | |
| 93 | IWM | 0.24% | 2,732 | $673K | $246.16 | $11K | — | — | |
| 94 | DFAT | 0.24% | 11,235 | $669K | $59.54 | $3K | -200 | -1.8% | |
| 95 | MDT | 0.24% | 6,799 | $653K | $96.06 | $127K | +1,275 | +23.1% | |
| 96 | UPS | 0.24% | 6,572 | $652K | $99.19 | $144K | +486 | +8.0% | |
| 97 | PKG | 0.24% | 3,146 | $649K | $206.23 | $141K | +815 | +35.0% | |
| 98 | ENB | 0.24% | 13,564 | $649K | $47.83 | -$36K | — | — | |
| 99 | SPAB | 0.23% | 25,150 | $648K | $25.75 | -$3K | — | — | |
| 100 | PAYX | 0.23% | 5,736 | $643K | $112.18 | -$84K | — | — |