FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
1-Year Return 9.57%
This Quarter Return
+5.92%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$20.1M
Cap. Flow
+$11.3M
Cap. Flow %
7.65%
Top 10 Hldgs %
85.22%
Holding
193
New
4
Increased
5
Reduced
18
Closed
158

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.2M
2
V icon
Visa
V
$2.04M
3
UPS icon
United Parcel Service
UPS
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.17M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$762K
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$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 Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$444K 0.3%
8,418
-785
-9% -$41.4K
HVT icon
27
Haverty Furniture Companies
HVT
$383M
$298K 0.2%
8,000
– –
TRV icon
28
Travelers Companies
TRV
$62.9B
$286K 0.19%
+1,900
New +$286K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22.1B
$263K 0.18%
2,760
– –
MSFT icon
30
Microsoft
MSFT
$3.78T
$259K 0.18%
1,099
+1
+0.1% +$236
SO icon
31
Southern Company
SO
$101B
$249K 0.17%
3,998
-127
-3% -$7.91K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$39.7B
$222K 0.15%
4,256
– –
WMT icon
33
Walmart
WMT
$805B
$222K 0.15%
4,905
– –
AGCO icon
34
AGCO
AGCO
$8.19B
$218K 0.15%
1,517
-502
-25% -$72.1K
XOM icon
35
Exxon Mobil
XOM
$479B
$200K 0.14%
3,585
-159
-4% -$8.87K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-80
Closed -$11K
VOD icon
37
Vodafone
VOD
$28.3B
– –
-740
Closed -$12K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-96
Closed -$11K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-82
Closed -$17K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.22B
– –
-500
Closed -$69K
VTR icon
41
Ventas
VTR
$30.8B
– –
-9
Closed –
VTRS icon
42
Viatris
VTRS
$12B
– –
-124
Closed -$2K
VTV icon
43
Vanguard Value ETF
VTV
$144B
– –
-27
Closed -$3K
VUG icon
44
Vanguard Growth ETF
VUG
$187B
– –
-21
Closed -$5K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.7B
– –
-10
Closed -$2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-590
Closed -$54K
VZ icon
47
Verizon
VZ
$186B
– –
-1,772
Closed -$104K
WELL icon
48
Welltower
WELL
$112B
– –
-8
Closed -$1K
WFC icon
49
Wells Fargo
WFC
$262B
– –
-212
Closed -$6K
WM icon
50
Waste Management
WM
$90.6B
– –
-100
Closed -$12K
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