FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
-4.99%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$190K
Cap. Flow %
0.11%
Top 10 Hldgs %
78.02%
Holding
48
New
4
Increased
20
Reduced
12
Closed
1

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.46M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.07M
4
DCGO icon
DocGo
DCGO
$982K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$688K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.24M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$704K
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$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 Shares
Change % 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19.1B
$780K 0.46%
5,227
+50
+1% +$7.46K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$755K 0.44%
9,491
-135
-1% -$10.7K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$551K 0.32%
7,628
– –
TFC icon
29
Truist Financial
TFC
$59.5B
$509K 0.3%
11,689
-1,073
-8% -$46.7K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$651B
$488K 0.29%
1,366
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$405K 0.24%
1,738
+375
+28% +$87.4K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$384K 0.23%
11,143
-775
-7% -$26.7K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$372K 0.22%
6,871
+854
+14% +$46.2K
TRV icon
34
Travelers Companies
TRV
$61B
$339K 0.2%
2,214
– –
KO icon
35
Coca-Cola
KO
$297B
$322K 0.19%
5,752
+965
+20% +$54K
XOM icon
36
Exxon Mobil
XOM
$490B
$317K 0.19%
3,632
+227
+7% +$19.8K
DUK icon
37
Duke Energy
DUK
$94.6B
$300K 0.18%
3,226
+17
+0.5% +$1.58K
INTF icon
38
iShares International Equity Factor ETF
INTF
$2.31B
$290K 0.17%
13,864
-1,553
-10% -$32.5K
UNH icon
39
UnitedHealth
UNH
$281B
$248K 0.15%
491
– –
BAC icon
40
Bank of America
BAC
$371B
$231K 0.14%
7,654
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$230K 0.13%
+2,633
New +$230K
MCK icon
42
McKesson
MCK
$86B
$224K 0.13%
660
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$212K 0.12%
1,295
– –
CVX icon
44
Chevron
CVX
$326B
$208K 0.12%
1,449
-435
-23% -$62.4K
WMT icon
45
Walmart
WMT
$779B
$206K 0.12%
+1,587
New +$206K
MHK icon
46
Mohawk Industries
MHK
$8.08B
$205K 0.12%
+2,250
New +$205K
AIM
47
AIM ImmunoTech Inc.
AIM
$6.58M
$12K 0.01%
20,000
– –
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
– –
-5,966
Closed -$210K
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