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
$193M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.03M
3
+$2.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$3.18M
2
+$388K
3
+$225K
4
ORCL icon
Oracle
ORCL
+$223K
5
OEF icon
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 Change
in Stake 		Capital Flow
26
$615K 0.32%
1,361
+7
27
$504K 0.26%
4,000
28
$448K 0.23%
7,909
+3,026
29
$427K 0.22%
15,417
-673
30
$420K 0.22%
1,363
+140
31
$405K 0.21%
2,214
-50
32
$387K 0.2%
6,245
33
$356K 0.18%
3,192
+16
34
$314K 0.16%
7,624
-444
35
$306K 0.16%
1,881
-34
36
$269K 0.14%
1,842
-195
37
$250K 0.13%
491
38
$243K 0.13%
4,905
39
$230K 0.12%
+1,295
40
$223K 0.12%
5,948
-3,415
41
$222K 0.11%
+726
42
$219K 0.11%
8,000
43
$206K 0.11%
+7,446
44
$203K 0.1%
2,035
-250
45
$200K 0.1%
+4,785
46
– –
-1,418
47
– –
-973
48
– –
-2,560
49
– –
-1,308
1
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