FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.19M
3
+$1.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.78M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$959K

Top Sells

1
+$4.86M
2
+$1.65M
3
+$1.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K

Sector Composition

1 Technology 1.95%
2 Financials 1.59%
3 Energy 1.32%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$46.9M 13.29%
78,422
-491
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.4B
$39.6M 11.23%
1,290,143
+27,829
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26.1B
$30.9M 8.77%
302,273
+1,816
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$27.8M 7.87%
954,561
+3,537
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$32.6B
$26.9M 7.64%
173,544
-2,581
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$24.3M 6.9%
315,313
+28,113
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$20.2M 5.72%
421,698
+36,440
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$18.7M 5.31%
417,013
+42,332
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$18.2M 5.15%
342,496
-29,264
VO icon
10
Vanguard Mid-Cap ETF
VO
$103B
$13.6M 3.87%
189,792
+1,496
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$9.21M 2.61%
121,613
+12,280
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$7.44M 2.11%
149,183
+5,096
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$5.68M 1.61%
136,298
-407
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$5.63M 1.6%
176,356
-415
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.43M 1.54%
8,353
-26
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$27.2B
$4.89M 1.39%
+44,228
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.44M 0.97%
50,892
+87
TRPA
18
Hartford AAA CLO ETF
TRPA
$101M
$2.87M 0.81%
73,954
-42,297
V icon
19
Visa
V
$590B
$2.62M 0.74%
8,669
-5
AAPL icon
20
Apple
AAPL
$4.59T
$2.6M 0.74%
10,263
MPC icon
21
Marathon Petroleum
MPC
$78.5B
$2.34M 0.67%
9,602
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.58B
$1.61M 0.46%
17,346
-556
PG icon
23
Procter & Gamble
PG
$329B
$1.5M 0.43%
10,416
-330
PGR icon
24
Progressive
PGR
$114B
$1.5M 0.42%
7,548
DINO icon
25
HF Sinclair
DINO
$13.3B
$1.33M 0.38%
21,331
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