FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.59M
3
+$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
+$9.76M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$45.1M 14.06%
79,374
+2,875
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$31.9M 9.96%
1,205,516
+146,036
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.4B
$27.6M 8.61%
291,869
+5,932
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$25.5B
$27.2M 8.49%
181,076
+6,323
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$24.7M 7.7%
245,132
-96,908
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$23.2M 7.23%
916,117
+77,299
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$20.5M 6.38%
264,520
-9,408
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$15.8M 4.94%
325,518
+21,872
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$12.8M 4%
301,714
+158,405
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 3.92%
44,968
+3,416
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.7M 2.09%
136,705
-12,455
TRPA
12
Hartford AAA CLO ETF
TRPA
$111M
$5.73M 1.79%
147,275
-55,049
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$5.59M 1.74%
+78,919
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$5.56M 1.73%
85,395
+16,836
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$5.25M 1.64%
8,490
+46
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$4.86M 1.51%
176,385
+30,147
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$4.58M 1.43%
134,915
+10,432
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.22M 1%
51,901
+862
V icon
19
Visa
V
$664B
$3.07M 0.96%
8,651
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.4M 0.75%
78,382
-10,372
AAPL icon
21
Apple
AAPL
$3.74T
$2.04M 0.64%
9,936
+25
PGR icon
22
Progressive
PGR
$132B
$2.01M 0.63%
7,548
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.4B
$1.9M 0.59%
20,859
-1,228
PG icon
24
Procter & Gamble
PG
$354B
$1.71M 0.53%
10,761
HD icon
25
Home Depot
HD
$390B
$1.64M 0.51%
4,471
-1,382
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