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
$147M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.04M
3
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K

Top Sells

1
+$1.17M
2
+$762K
3
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$363K

Sector Composition

1 Financials 1.58%
2 Consumer Staples 1.37%
3 Industrials 1.28%
4 Energy 1.18%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.3%
8,418
-785
27
$298K 0.2%
8,000
28
$286K 0.19%
+1,900
29
$263K 0.18%
2,760
30
$259K 0.18%
1,099
+1
31
$249K 0.17%
3,998
-127
32
$222K 0.15%
4,256
33
$222K 0.15%
4,905
34
$218K 0.15%
1,517
-502
35
$200K 0.14%
3,585
-159
36
– –
-725
37
– –
-13
38
– –
-6,667
39
– –
-1,519
40
– –
-5,000
41
– –
-45
42
– –
-6,670
43
– –
-100
44
– –
-212
45
– –
-8
46
– –
-1,772
47
– –
-590
48
– –
-10
49
– –
-21
50
– –
-27
1
2
3 4 5