FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
1-Year Return
9.57%
This Quarter Return
-0.94%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$7.04M
(+4.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
41
New
7
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$777K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$626K |
| 5 |
Procter & Gamble
PG
|
$604K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$227K |
| 2 |
AGCO
AGCO
|
$204K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$92.8K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $581K | 0.35% |
1,354
| – | – |
|
27
Southern Company
SO
$101B
| $504K | 0.31% |
8,131
+4,130
| +103% | +$256K |
|
|
28
iShares International Equity Factor ETF
INTF
$2.34B
| $486K | 0.3% |
16,763
-675
| -4% | -$19.6K |
|
29
Microsoft
MSFT
$3.78T
| $370K | 0.22% |
1,312
+212
| +19% | +$59.8K |
|
30
Travelers Companies
TRV
$62.9B
| $337K | 0.2% |
2,214
| – | – |
|
31
Bank of America
BAC
$375B
| $326K | 0.2% |
+7,668
| New | +$326K |
|
32
Truist Financial
TFC
$60.7B
| $292K | 0.18% |
+4,979
| New | +$292K |
|
33
AT&T
T
$212B
| $285K | 0.17% |
+13,960
| New | +$285K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $281K | 0.17% |
2,810
+50
| +2% | +$5K |
|
35
Haverty Furniture Companies
HVT
$383M
| $270K | 0.16% |
8,000
| – | – |
|
36
Walmart
WMT
$805B
| $228K | 0.14% |
4,905
| – | – |
|
37
Chevron
CVX
$318B
| $203K | 0.12% |
+1,999
| New | +$203K |
|
38
UnitedHealth
UNH
$281B
| $202K | 0.12% |
+516
| New | +$202K |
|
39
Oracle
ORCL
$626B
| $201K | 0.12% |
+2,310
| New | +$201K |
|
|
40
AGCO
AGCO
$8.19B
| – | – |
-1,564
| Closed | -$204K |
|
|
41
Exxon Mobil
XOM
$479B
| – | – |
-3,598
| Closed | -$227K |
|