FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-4.11%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
49
New
4
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.32M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.55M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.03M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.18M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$388K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 4 |
Oracle
ORCL
|
$223K |
| 5 |
iShares S&P 100 ETF
OEF
|
$213K |
Sector Composition
| 1 | Financials | 1.7% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Consumer Staples | 1.26% |
| 4 | Industrials | 1.21% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $615K | 0.32% |
1,361
+7
| +0.5% | +$3.16K |
|
27
Genuine Parts
GPC
$19.4B
| $504K | 0.26% |
4,000
| – | – |
|
28
Truist Financial
TFC
$60.4B
| $448K | 0.23% |
7,909
+3,026
| +62% | +$171K |
|
29
iShares International Equity Factor ETF
INTF
$2.34B
| $427K | 0.22% |
15,417
-673
| -4% | -$18.6K |
|
30
Microsoft
MSFT
$3.77T
| $420K | 0.22% |
1,363
+140
| +11% | +$43.1K |
|
31
Travelers Companies
TRV
$61.1B
| $405K | 0.21% |
2,214
-50
| -2% | -$9.15K |
|
32
Coca-Cola
KO
$297B
| $387K | 0.2% |
6,245
| – | – |
|
33
Duke Energy
DUK
$95.3B
| $356K | 0.18% |
3,192
+16
| +0.5% | +$1.78K |
|
34
Bank of America
BAC
$376B
| $314K | 0.16% |
7,624
-444
| -6% | -$18.3K |
|
35
Chevron
CVX
$324B
| $306K | 0.16% |
1,881
-34
| -2% | -$5.53K |
|
36
AGCO
AGCO
$8.07B
| $269K | 0.14% |
1,842
-195
| -10% | -$28.5K |
|
37
UnitedHealth
UNH
$281B
| $250K | 0.13% |
491
| – | – |
|
38
Walmart
WMT
$774B
| $243K | 0.13% |
1,635
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $230K | 0.12% |
+1,295
| New | +$230K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $223K | 0.12% |
5,948
-3,415
| -36% | -$128K |
|
41
McKesson
MCK
$85.4B
| $222K | 0.11% |
+726
| New | +$222K |
|
42
Haverty Furniture Companies
HVT
$367M
| $219K | 0.11% |
8,000
| – | – |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $206K | 0.11% |
+7,446
| New | +$206K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $203K | 0.1% |
2,035
-250
| -11% | -$24.9K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $200K | 0.1% |
+4,785
| New | +$200K |
|
46
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,418
| Closed | -$203K |
|
|
47
iShares S&P 100 ETF
OEF
$22B
| – | – |
-973
| Closed | -$213K |
|
|
48
Oracle
ORCL
$635B
| – | – |
-2,560
| Closed | -$223K |
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,308
| Closed | -$225K |
|