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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.36M
3
+$1.17M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$3.63M
2
+$3.21M
3
+$748K
4
KO icon
Coca-Cola
KO
+$372K
5
T icon
AT&T
T
+$285K

Sector Composition

1 Consumer Discretionary 1.99%
2 Financials 1.68%
3 Consumer Staples 1.5%
4 Industrials 1.27%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.35%
1,354
27
$561K 0.31%
4,000
-1,079
28
$464K 0.25%
16,090
-673
29
$411K 0.22%
1,223
-89
30
$370K 0.2%
6,245
-6,283
31
$359K 0.2%
8,068
+400
32
$354K 0.19%
2,264
+50
33
$333K 0.18%
+3,176
34
$333K 0.18%
9,363
-90,263
35
$286K 0.16%
4,883
-96
36
$247K 0.14%
491
-25
37
$245K 0.13%
8,000
38
$242K 0.13%
2,285
-525
39
$237K 0.13%
4,905
40
$236K 0.13%
+2,037
41
$225K 0.12%
1,915
-84
42
$225K 0.12%
+1,308
43
$223K 0.12%
2,560
+250
44
$213K 0.12%
+973
45
$203K 0.11%
+1,418
46
– –
-13,960
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