FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-11.79%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
49
New
4
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.9M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.79M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.52M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.41M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$832K |
| 5 |
AGCO
AGCO
|
$269K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Energy | 1.45% |
| 4 | Consumer Staples | 1.11% |
| 5 | Industrials | 0.98% |
