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
SMDV icon
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$1.26M 0.36%
18,351
-69,179
SO icon
27
Southern Company
SO
$104B
$1.24M 0.35%
12,824
-814
HD icon
28
Home Depot
HD
$310B
$1.2M 0.34%
3,648
-193
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.1M 0.31%
36,262
-5,307
AMZN icon
30
Amazon
AMZN
$2.67T
$1.07M 0.3%
5,121
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$1.04M 0.3%
3,634
-405
IBM icon
32
IBM
IBM
$289B
$1.02M 0.29%
4,226
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45B
$997K 0.28%
9,088
+557
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.7B
$991K 0.28%
9,337
UPS icon
35
United Parcel Service
UPS
$92.3B
$929K 0.26%
9,442
IBTA icon
36
Ibotta
IBTA
$760M
$908K 0.26%
30,296
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$865K 0.25%
15,291
+1,100
MSFT icon
38
Microsoft
MSFT
$3.17T
$829K 0.24%
2,239
-33
AFL icon
39
Aflac
AFL
$59.1B
$766K 0.22%
6,983
-200
WMT icon
40
Walmart Inc
WMT
$929B
$751K 0.21%
6,043
XOM icon
41
Exxon Mobil
XOM
$638B
$680K 0.19%
4,006
+45
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$670K 0.19%
4,708
+1
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$568K 0.16%
7,163
+51
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$109B
$549K 0.16%
2,553
+1
URA icon
45
Global X Uranium ETF
URA
$7.01B
$527K 0.15%
10,885
-2,640
SAP icon
46
SAP
SAP
$211B
$520K 0.15%
3,039
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$462K 0.13%
5,328
+570
GPC icon
48
Genuine Parts
GPC
$13.6B
$448K 0.13%
4,235
+3
NVDA icon
49
NVIDIA
NVDA
$5.23T
$444K 0.13%
2,548
MCK icon
50
McKesson
MCK
$89B
$431K 0.12%
498
-105
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