FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
+5.16%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$9.72M
Cap. Flow %
3.03%
Top 10 Hldgs %
75.29%
Holding
71
New
6
Increased
24
Reduced
15
Closed
6

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.74M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$5.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.76M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$728K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$611K

Sector Composition

1 Technology 2.06%
2 Financials 2.05%
3 Consumer Discretionary 1.08%
4 Energy 0.96%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$45.1M 14.06% 79,374 +2,875 +4% +$1.63M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.9M 9.96% 1,205,516 +146,036 +14% +$3.87M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$27.6M 8.61% 291,869 +5,932 +2% +$561K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$27.2M 8.49% 181,076 +6,323 +4% +$951K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.7M 7.7% 245,132 -96,908 -28% -$9.76M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$23.2M 7.23% 916,117 +77,299 +9% +$1.96M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.5M 6.38% 264,520 -9,408 -3% -$728K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$15.8M 4.94% 325,518 +21,872 +7% +$1.06M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$12.8M 4% 301,714 +158,405 +111% +$6.74M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 3.92% 44,968 +3,416 +8% +$956K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.7M 2.09% 136,705 -12,455 -8% -$611K
TRPA
12
Hartford AAA CLO ETF
TRPA
$109M
$5.73M 1.79% 147,275 -55,049 -27% -$2.14M
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$5.59M 1.74% +78,919 New +$5.59M
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$5.56M 1.73% 85,395 +16,836 +25% +$1.1M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.25M 1.64% 8,490 +46 +0.5% +$28.4K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$4.86M 1.51% 176,385 +30,147 +21% +$830K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$4.58M 1.43% 134,915 +10,432 +8% +$354K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.22M 1% 51,901 +862 +2% +$53.5K
V icon
19
Visa
V
$683B
$3.07M 0.96% 8,651 – –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.4M 0.75% 78,382 -10,372 -12% -$318K
AAPL icon
21
Apple
AAPL
$3.45T
$2.04M 0.64% 9,936 +25 +0.3% +$5.13K
PGR icon
22
Progressive
PGR
$145B
$2.01M 0.63% 7,548 – –
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$1.9M 0.59% 20,859 -1,228 -6% -$112K
PG icon
24
Procter & Gamble
PG
$368B
$1.71M 0.53% 10,761 – –
HD icon
25
Home Depot
HD
$405B
$1.64M 0.51% 4,471 -1,382 -24% -$507K
1
2 3