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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.1M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.16M

Top Sells

1
+$4.79M
2
+$2.52M
3
+$2.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$832K
5
AGCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.38%
5,177
+1,177
27
$605K 0.34%
12,762
+4,853
28
$580K 0.32%
7,628
29
$515K 0.29%
1,366
+5
30
$439K 0.24%
11,918
+7,133
31
$374K 0.21%
2,214
32
$363K 0.2%
15,417
33
$350K 0.19%
1,363
34
$344K 0.19%
3,209
+17
35
$339K 0.19%
+6,017
36
$301K 0.17%
4,787
-1,458
37
$292K 0.16%
+3,405
38
$273K 0.15%
1,884
+3
39
$252K 0.14%
491
40
$238K 0.13%
7,654
+30
41
$230K 0.13%
1,295
42
$215K 0.12%
660
-66
43
$210K 0.12%
5,966
+18
44
$16K 0.01%
+200
45
– –
-2,035
46
– –
-1,842
47
– –
-7,446
48
– –
-8,000
49
– –
-4,905
1
2