FWM

ForthRight Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.84M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$567K

Top Sells

1
+$3.48M
2
+$971K
3
+$970K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$634K

Sector Composition

1 Technology 2.15%
2 Financials 1.88%
3 Consumer Discretionary 0.94%
4 Energy 0.93%
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
$851B
$49.5M 14.23%
78,913
-1,549
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$75.6B
$34.6M 9.95%
1,262,314
+3,327
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.7B
$30.8M 8.86%
300,457
+330
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$26.5B
$29.6M 8.5%
176,125
-3,773
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$27.1M 7.79%
951,024
+9,567
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$22.4M 6.43%
287,200
+14,435
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.3M 5.56%
185,880
-33,461
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$18.8M 5.39%
385,258
+37,745
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$16.7M 4.79%
374,681
+48,361
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.4B
$13.7M 3.93%
47,074
+717
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$8.19M 2.35%
109,333
+15,751
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$7.25M 2.08%
144,087
-9,883
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$5.78M 1.66%
87,530
+1,092
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$714B
$5.71M 1.64%
8,379
-111
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$5.35M 1.54%
176,771
+2,124
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$444M
$5.27M 1.52%
136,705
+1,028
TRPA
17
Hartford AAA CLO ETF
TRPA
$109M
$4.52M 1.3%
116,251
-24,941
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.35M 0.96%
50,805
-1,068
V icon
19
Visa
V
$632B
$3.04M 0.87%
8,674
+1
AAPL icon
20
Apple
AAPL
$3.8T
$2.79M 0.8%
10,263
-333
PGR icon
21
Progressive
PGR
$119B
$1.72M 0.49%
7,548
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.36B
$1.66M 0.48%
17,902
-623
MPC icon
23
Marathon Petroleum
MPC
$53.4B
$1.56M 0.45%
9,602
PG icon
24
Procter & Gamble
PG
$338B
$1.54M 0.44%
10,746
-15
HD icon
25
Home Depot
HD
$377B
$1.32M 0.38%
3,841
-620
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