FWM

ForthRight Wealth Management Portfolio holdings

AUM $299M

AUM

$299M

AUM Growth

-$1.1M (-0.4%)

Cap. Flow

+$4.72M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

75.7%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$793K
2	Vanguard S&P 500 ETF VOO	$629K
3	Vanguard Intermediate-Term Bond ETF BIV	$519K
4	Schwab U.S Small- Cap ETF SCHA	$414K
5	iShares Core S&P US Value ETF IUSV	$404K

Top Sells

1	iShares Preferred and Income Securities ETF PFF	$247K
2	First Trust Capital Strength ETF FTCS	$207K
3	Home Depot HD	$93.5K
4	Coca-Cola KO	$84K
5	NVIDIA NVDA	$68.2K

Sector Composition

1	Financials	2.24%
2	Technology	1.75%
3	Consumer Discretionary	1.37%
4	Energy	0.97%
5	Consumer Staples	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$39.3M	13.15%	76,499 +1,223	+2%	+$629K
2	2 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$34.9M	11.69%	342,040 +3,256	+1%	+$333K
3	3 Schwab US Dividend Equity ETF SCHD $69B	$29.6M	9.91%	1,059,480 +28,356	+3%	+$793K
4	4 iShares Core S&P US Value ETF IUSV $20.3B	$26.4M	8.83%	285,937 +4,382	+2%	+$404K
5	5 iShares Core S&P US Growth ETF IUSG $22.4B	$22.2M	7.43%	174,753 +1,386	+0.8%	+$176K
6	6 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$21M	7.02%	273,928 +6,777	+3%	+$519K
7	7 Schwab U.S Small- Cap ETF SCHA $17.1B	$19.7M	6.58%	838,818 +17,678	+2%	+$414K
8	8 JPMorgan International Bond Opportunities ETF JPIB $779M	$14.5M	4.87%	303,646 +6,940	+2%	+$332K
9	9 Vanguard Mid-Cap ETF VO $80.9B	$10.7M	3.6%	41,552 +1,561	+4%	+$404K
10	TRPA 10 Hartford AAA CLO ETF TRPA $105M	$7.86M	2.63%	202,324 +7,635	+4%	+$297K
11	11 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$7.4M	2.48%	149,160 +505	+0.3%	+$25.1K
12	12 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$5.84M	1.95%	143,309 +1,663	+1%	+$67.8K
13	13 SPDR S&P 500 ETF Trust SPY $635B	$4.72M	1.58%	8,444 -45	-0.5%	-$25.2K
14	14 ProShares Russell 2000 Dividend Growers ETF SMDV $651M	$4.5M	1.5%	68,559 +308	+0.5%	+$20.2K
15	15 ALPS International Sector Dividend Dogs ETF IDOG $333M	$3.94M	1.32%	124,483 +214	+0.2%	+$6.77K
16	16 First Trust Dow Jones Global Select Dividend Index Fund FGD $741M	$3.54M	1.18%	146,238 +691	+0.5%	+$16.7K
17	17 Visa V $700B	$3.03M	1.01%	8,651	–	–
18	18 iShares Core S&P Mid-Cap ETF IJH $93.4B	$2.98M	1%	51,039 -40	-0.1%	-$2.33K
19	19 iShares Preferred and Income Securities ETF PFF $13.6B	$2.73M	0.91%	88,754 -8,044	-8%	-$247K
20	20 Invesco S&P 500 Equal Weight Financials ETF RSPF $311M	$2.3M	0.77%	31,678 -636	-2%	-$46.1K
21	21 Apple AAPL $3T	$2.2M	0.74%	9,911 -218	-2%	-$48.4K
22	22 Home Depot HD $366B	$2.15M	0.72%	5,853 -255	-4%	-$93.5K
23	23 Progressive PGR $167B	$2.14M	0.71%	7,548 +66	+0.9%	+$18.7K
24	24 First Trust Capital Strength ETF FTCS $8.46B	$1.98M	0.66%	22,087 -2,314	-9%	-$207K
25	25 Procter & Gamble PG $398B	$1.83M	0.61%	10,761 +29	+0.3%	+$4.94K