FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+12.72%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$17.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.86% |
| 2 | Technology | 1.3% |
| 3 | Energy | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $244K | 0.19% |
+1,098
| New | +$244K |
|
27
Home Depot
HD
$405B
| $237K | 0.19% |
+893
| New | +$237K |
|
28
Walmart
WMT
$775B
| $236K | 0.19% |
+1,635
| New | +$236K |
|
29
Haverty Furniture Companies
HVT
$363M
| $221K | 0.17% |
+8,000
| New | +$221K |
|
30
Coca-Cola Europacific Partners
CCEP
$39.9B
| $212K | 0.17% |
+4,256
| New | +$212K |
|
31
AGCO
AGCO
$8.01B
| $208K | 0.16% |
+2,019
| New | +$208K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $180K | 0.14% |
+2,678
| New | +$180K |
|
33
Duke Energy
DUK
$95.1B
| $164K | 0.13% |
+1,793
| New | +$164K |
|
34
T-Mobile US
TMUS
$290B
| $163K | 0.13% |
+1,211
| New | +$163K |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $156K | 0.12% |
+7,461
| New | +$156K |
|
36
Exxon Mobil
XOM
$487B
| $154K | 0.12% |
+3,744
| New | +$154K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $138K | 0.11% |
+481
| New | +$138K |
|
38
Oracle
ORCL
$628B
| $134K | 0.11% |
+2,070
| New | +$134K |
|
39
Amazon
AMZN
$2.39T
| $127K | 0.1% |
+39
| New | +$127K |
|
40
McKesson
MCK
$86.5B
| $126K | 0.1% |
+726
| New | +$126K |
|
41
Chevron
CVX
$324B
| $119K | 0.09% |
+1,404
| New | +$119K |
|
42
Vanguard Total Bond Market
BND
$133B
| $115K | 0.09% |
+1,300
| New | +$115K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $115K | 0.09% |
+1,255
| New | +$115K |
|
44
Johnson & Johnson
JNJ
$428B
| $112K | 0.09% |
+711
| New | +$112K |
|
45
Philip Morris
PM
$257B
| $111K | 0.09% |
+1,335
| New | +$111K |
|
46
Bank of America
BAC
$371B
| $110K | 0.09% |
+3,614
| New | +$110K |
|
47
Verizon
VZ
$186B
| $104K | 0.08% |
+1,772
| New | +$104K |
|
48
Cisco
CSCO
$270B
| $99K | 0.08% |
+2,211
| New | +$99K |
|
|
NKG
49
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $87K | 0.07% |
+6,670
| New | +$87K |
|
50
JPMorgan Chase
JPM
$815B
| $86K | 0.07% |
+675
| New | +$86K |
|