FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+8.81%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
46
New
7
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.17M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$661K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$632K |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$3.63M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$748K |
| 4 |
Coca-Cola
KO
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| $643K | 0.35% |
1,354
| – | – |
|
27
Genuine Parts
GPC
$19.2B
| $561K | 0.31% |
4,000
-1,079
| -21% | -$151K |
|
28
iShares International Equity Factor ETF
INTF
$2.32B
| $464K | 0.25% |
16,090
-673
| -4% | -$19.4K |
|
29
Microsoft
MSFT
$3.74T
| $411K | 0.22% |
1,223
-89
| -7% | -$29.9K |
|
|
30
Coca-Cola
KO
$297B
| $370K | 0.2% |
6,245
-6,283
| -50% | -$372K |
|
31
Bank of America
BAC
$372B
| $359K | 0.2% |
8,068
+400
| +5% | +$17.8K |
|
32
Travelers Companies
TRV
$61B
| $354K | 0.19% |
2,264
+50
| +2% | +$7.82K |
|
33
Duke Energy
DUK
$94.8B
| $333K | 0.18% |
+3,176
| New | +$333K |
|
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $333K | 0.18% |
9,363
-90,263
| -91% | -$3.21M |
|
35
Truist Financial
TFC
$59.6B
| $286K | 0.16% |
4,883
-96
| -2% | -$5.62K |
|
36
UnitedHealth
UNH
$281B
| $247K | 0.14% |
491
-25
| -5% | -$12.6K |
|
37
Haverty Furniture Companies
HVT
$364M
| $245K | 0.13% |
8,000
| – | – |
|
38
iShares MSCI ACWI ETF
ACWI
$21.8B
| $242K | 0.13% |
2,285
-525
| -19% | -$55.6K |
|
39
Walmart
WMT
$779B
| $237K | 0.13% |
1,635
| – | – |
|
40
AGCO
AGCO
$7.95B
| $236K | 0.13% |
+2,037
| New | +$236K |
|
41
Chevron
CVX
$326B
| $225K | 0.12% |
1,915
-84
| -4% | -$9.87K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $225K | 0.12% |
+1,308
| New | +$225K |
|
43
Oracle
ORCL
$630B
| $223K | 0.12% |
2,560
+250
| +11% | +$21.8K |
|
44
iShares S&P 100 ETF
OEF
$21.8B
| $213K | 0.12% |
+973
| New | +$213K |
|
45
Kimberly-Clark
KMB
$42.6B
| $203K | 0.11% |
+1,418
| New | +$203K |
|
|
46
AT&T
T
$208B
| – | – |
-10,544
| Closed | -$285K |
|