FWM

ForthRight Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$1.08M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$864K

Top Sells

1
+$2.66M
2
+$508K
3
+$237K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$219K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$194K

Sector Composition

1 Technology 2.27%
2 Financials 1.85%
3 Consumer Discretionary 1.11%
4 Energy 1.06%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$49.3M 14.32%
80,462
+1,088
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.9B
$34.4M 9.99%
1,258,987
+53,471
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$23.9B
$30M 8.72%
300,127
+8,258
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$26B
$29.6M 8.6%
179,898
-1,178
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$26.3M 7.63%
941,457
+25,340
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$22.6M 6.57%
219,341
-25,791
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$21.3M 6.19%
272,765
+8,245
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$17M 4.95%
347,513
+21,995
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$14.5M 4.23%
326,320
+24,606
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.7B
$13.6M 3.96%
46,357
+1,389
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.71M 2.24%
153,970
+17,265
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$6.88M 2%
93,582
+14,663
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$5.76M 1.67%
86,438
+1,043
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$697B
$5.66M 1.64%
8,490
TRPA
15
Hartford AAA CLO ETF
TRPA
$105M
$5.49M 1.6%
141,192
-6,083
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$5.02M 1.46%
174,647
-1,738
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$425M
$4.83M 1.4%
135,677
+762
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.39M 0.98%
51,873
-28
V icon
19
Visa
V
$638B
$2.96M 0.86%
8,673
+22
AAPL icon
20
Apple
AAPL
$4.18T
$2.7M 0.78%
10,596
+660
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.97M 0.57%
62,305
-16,077
PGR icon
22
Progressive
PGR
$134B
$1.86M 0.54%
7,548
MPC icon
23
Marathon Petroleum
MPC
$59B
$1.85M 0.54%
9,602
HD icon
24
Home Depot
HD
$356B
$1.81M 0.53%
4,461
-10
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.18B
$1.73M 0.5%
18,525
-2,334
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