FWM

ForthRight Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$1.08M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$864K

Top Sells

1
+$2.66M
2
+$508K
3
+$237K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$219K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$194K

Sector Composition

1 Technology 2.27%
2 Financials 1.85%
3 Consumer Discretionary 1.11%
4 Energy 1.06%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$1.65M 0.48%
10,761
SO icon
27
Southern Company
SO
$98B
$1.29M 0.37%
13,600
-14
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.18M 0.34%
2,275
+133
IBM icon
29
IBM
IBM
$286B
$1.18M 0.34%
4,166
+2,064
DINO icon
30
HF Sinclair
DINO
$9.75B
$1.13M 0.33%
21,646
AMZN icon
31
Amazon
AMZN
$2.5T
$1.13M 0.33%
5,155
+498
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.8T
$1.05M 0.31%
4,313
+84
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.03M 0.3%
8,531
-14
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$994K 0.29%
9,337
-105
IBTA icon
35
Ibotta
IBTA
$637M
$844K 0.25%
30,296
AFL icon
36
Aflac
AFL
$57.4B
$814K 0.24%
7,286
+13
SAP icon
37
SAP
SAP
$282B
$812K 0.24%
3,039
UPS icon
38
United Parcel Service
UPS
$80.8B
$789K 0.23%
9,447
+5
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$785K 0.23%
14,188
-21
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$685K 0.2%
4,705
-38
ORCL icon
41
Oracle
ORCL
$573B
$646K 0.19%
2,298
WMT icon
42
Walmart
WMT
$889B
$623K 0.18%
6,043
-100
GPC icon
43
Genuine Parts
GPC
$18.1B
$587K 0.17%
4,232
-445
URA icon
44
Global X Uranium ETF
URA
$5.05B
$571K 0.17%
11,973
+360
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$100B
$550K 0.16%
2,550
+285
MCK icon
46
McKesson
MCK
$106B
$466K 0.14%
603
-50
NVDA icon
47
NVIDIA
NVDA
$4.37T
$455K 0.13%
2,438
+200
XOM icon
48
Exxon Mobil
XOM
$492B
$429K 0.12%
3,800
+166
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$412K 0.12%
12,925
+3,803
TRV icon
50
Travelers Companies
TRV
$64.8B
$395K 0.11%
1,413
-57
1
2
3