FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.63%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
35
New
–
Increased
17
Reduced
6
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Industrials | 1.39% |
| 3 | Energy | 1.13% |
| 4 | Consumer Staples | 1.12% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $403K | 0.26% |
7,449
-969
| -12% | -$52.4K |
|
27
Haverty Furniture Companies
HVT
$362M
| $342K | 0.22% |
8,000
| – | – |
|
28
Travelers Companies
TRV
$62.3B
| $331K | 0.21% |
2,214
+314
| +17% | +$46.9K |
|
29
Microsoft
MSFT
$3.76T
| $298K | 0.19% |
1,100
+1
| +0.1% | +$271 |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $279K | 0.18% |
2,760
| – | – |
|
31
Southern Company
SO
$101B
| $242K | 0.15% |
4,001
+3
| +0.1% | +$181 |
|
32
Walmart
WMT
$793B
| $231K | 0.15% |
4,905
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $227K | 0.14% |
3,598
+13
| +0.4% | +$820 |
|
34
AGCO
AGCO
$8.05B
| $204K | 0.13% |
1,564
+47
| +3% | +$6.13K |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-4,256
| Closed | -$222K |
|