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
$165M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$777K
3
+$651K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$626K
5
PG icon
Procter & Gamble
PG
+$604K

Top Sells

1
+$227K
2
+$204K
3
+$92.8K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$19.6K

Sector Composition

1 Consumer Discretionary 2.02%
2 Financials 1.88%
3 Consumer Staples 1.61%
4 Energy 1.08%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.35%
1,354
27
$504K 0.31%
8,131
+4,130
28
$486K 0.3%
16,763
-675
29
$370K 0.22%
1,312
+212
30
$337K 0.2%
2,214
31
$326K 0.2%
+7,668
32
$292K 0.18%
+4,979
33
$285K 0.17%
+13,960
34
$281K 0.17%
2,810
+50
35
$270K 0.16%
8,000
36
$228K 0.14%
4,905
37
$203K 0.12%
+1,999
38
$202K 0.12%
+516
39
$201K 0.12%
+2,310
40
– –
-1,564
41
– –
-3,598
1
2