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
$170M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.27M
3
+$1.07M
4
DCGO icon
DocGo
DCGO
+$982K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K

Top Sells

1
+$6.24M
2
+$704K
3
+$333K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$210K
5
PG icon
Procter & Gamble
PG
+$157K

Sector Composition

1 Consumer Discretionary 1.74%
2 Energy 1.71%
3 Financials 1.63%
4 Consumer Staples 1.1%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.46%
5,227
+50
27
$755K 0.44%
9,491
-135
28
$551K 0.32%
7,628
29
$509K 0.3%
11,689
-1,073
30
$488K 0.29%
1,366
31
$405K 0.24%
1,738
+375
32
$384K 0.23%
11,143
-775
33
$372K 0.22%
6,871
+854
34
$339K 0.2%
2,214
35
$322K 0.19%
5,752
+965
36
$317K 0.19%
3,632
+227
37
$300K 0.18%
3,226
+17
38
$290K 0.17%
13,864
-1,553
39
$248K 0.15%
491
40
$231K 0.14%
7,654
41
$230K 0.13%
+2,633
42
$224K 0.13%
660
43
$212K 0.12%
1,295
44
$208K 0.12%
1,449
-435
45
$206K 0.12%
+4,761
46
$205K 0.12%
+2,250
47
$12K 0.01%
200
48
– –
-5,966
1
2