FWM
ForthRight Wealth Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$1.1M (-0.4%)
Cap. Flow
+$4.72M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
75.7%
Holding
66
New
6
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 | $793K | |
| 2 | $629K | |
| 3 | $519K | |
| 4 | $414K | |
| 5 | $404K |
Top Sells
| 1 | $247K | |
| 2 | $207K | |
| 3 | $93.5K | |
| 4 | $84K | |
| 5 | $68.2K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.97% |
| 5 | Consumer Staples | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.52% | 14,740 -367 | -2% | -$38.7K | |||
| $1.5M | 0.5% | 10,302 | – | – | |||
| $1.46M | 0.49% | 34,596 | – | – | |||
| $1.28M | 0.43% | 13,875 -32 | -0.2% | -$2.94K | |||
| $1.04M | 0.35% | 9,442 -35 | -0.4% | -$3.85K | |||
| $892K | 0.3% | 4,687 +20 | +0.4% | +$3.81K | |||
| $808K | 0.27% | 7,263 | – | – | |||
| $804K | 0.27% | 2,142 -15 | -0.7% | -$5.63K | |||
| $750K | 0.25% | 8,077 +68 | +0.9% | +$6.31K | |||
| $722K | 0.24% | 4,624 -135 | -3% | -$21.1K | |||
| $713K | 0.24% | 269,887 | – | – | |||
| $712K | 0.24% | 21,646 | – | – | |||
| $663K | 0.22% | 12,974 +2 | +0% | +$102 | |||
| $578K | 0.19% | 4,741 -459 | -9% | -$56K | |||
| $557K | 0.19% | 4,677 | – | – | |||
| $537K | 0.18% | 6,119 +228 | +4% | +$20K | |||
| $439K | 0.15% | 2,265 | – | – | |||
| $432K | 0.14% | 3,634 -543 | -13% | -$64.6K | |||
| $409K | 0.14% | 1,546 -83 | -5% | -$22K | |||
| $371K | 0.12% | 551 | – | – | |||
| $344K | 0.12% | 7,365 | – | – | |||
| $321K | 0.11% | 2,298 | – | – | |||
| $318K | 0.11% | 3,103 | – | – | |||
| $313K | 0.1% | 7,614 -188 | -2% | -$7.74K | |||
| $304K | 0.1% | 9,872 | – | – |
