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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.29M 0.37%
41,569
-20,736
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.02T
$1.27M 0.36%
4,039
-274
IBM icon
28
IBM
IBM
$279B
$1.25M 0.36%
4,226
+60
SO icon
29
Southern Company
SO
$97.8B
$1.19M 0.34%
13,638
+38
AMZN icon
30
Amazon
AMZN
$2.55T
$1.18M 0.34%
5,121
-34
MSFT icon
31
Microsoft
MSFT
$3.39T
$1.1M 0.32%
2,272
-3
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.04M 0.3%
8,531
MUB icon
33
iShares National Muni Bond ETF
MUB
$42.1B
$1M 0.29%
9,337
DINO icon
34
HF Sinclair
DINO
$9.16B
$983K 0.28%
21,331
-315
UPS icon
35
United Parcel Service
UPS
$92.2B
$937K 0.27%
9,442
-5
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$806K 0.23%
14,191
+3
AFL icon
37
Aflac
AFL
$57.4B
$792K 0.23%
7,183
-103
SAP icon
38
SAP
SAP
$275B
$738K 0.21%
3,039
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$700K 0.2%
4,707
+2
IBTA icon
40
Ibotta
IBTA
$616M
$689K 0.2%
30,296
WMT icon
41
Walmart Inc
WMT
$950B
$673K 0.19%
6,043
URA icon
42
Global X Uranium ETF
URA
$6.95B
$578K 0.17%
13,525
+1,552
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$567K 0.16%
+7,112
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$561K 0.16%
2,552
+2
GPC icon
45
Genuine Parts
GPC
$18.9B
$520K 0.15%
4,232
MCK icon
46
McKesson
MCK
$104B
$495K 0.14%
603
XOM icon
47
Exxon Mobil
XOM
$545B
$477K 0.14%
3,961
+161
NVDA icon
48
NVIDIA
NVDA
$4.55T
$475K 0.14%
2,548
+110
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.02T
$450K 0.13%
1,439
+80
ORCL icon
50
Oracle
ORCL
$545B
$448K 0.13%
2,298
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