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FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
85.34%
Holding
35
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$611K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$606K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$221K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$205K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$222K
2
UPS icon
United Parcel Service
UPS
+$58.4K
3
KO icon
Coca-Cola
KO
+$52.7K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$43.1K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Financials 1.64%
3 Industrials 1.39%
4 Energy 1.13%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$379B
$403K 0.26%
7,449
-969
-12% -$52.7K
HVT icon
27
Haverty Furniture Companies
HVT
$445M
$342K 0.22%
8,000
– –
TRV icon
28
Travelers Companies
TRV
$77B
$331K 0.21%
2,214
+314
+17% +$48.7K
MSFT icon
29
Microsoft
MSFT
$3.71T
$298K 0.19%
1,100
+1
+0.1% +$254
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$279K 0.18%
2,760
– –
SO icon
31
Southern Company
SO
$101B
$242K 0.15%
4,001
+3
+0.1% +$192
WMT icon
32
Walmart Inc
WMT
$850B
$231K 0.15%
4,905
– –
XOM icon
33
ExxonMobil
XOM
$656B
$227K 0.14%
3,598
+13
+0.4% +$776
AGCO icon
34
AGCO
AGCO
$9.34B
$204K 0.13%
1,564
+47
+3% +$6.62K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-4,256
Closed -$222K
1
2

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AIM
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LC
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LW
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DAL
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PFPGI
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ForthRight Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, ForthRight Wealth Management held 35 positions worth $158M, up 7% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. ForthRight Wealth Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

  • ForthRight Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, an estimated $611K increase.
  • ForthRight Wealth Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $58.4K.
  • ForthRight Wealth Management fully exited Coca-Cola Europacific Partners in Q2 2021, selling an estimated $222K.
  • ForthRight Wealth Management's ten largest holdings make up 85% of its $158M portfolio in Q2 2021.
  • ForthRight Wealth Management opened 0 new positions and closed 1 in Q2 2021.
  • ForthRight Wealth Management's portfolio value rose 7% quarter-over-quarter to $158M.

Based on ForthRight Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.