FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.08%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
51
New
4
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
DocGo
DCGO
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.76M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$970K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$422K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 3 |
Genuine Parts
GPC
|
$182K |
| 4 |
Marathon Petroleum
MPC
|
$95.4K |
| 5 |
Truist Financial
TFC
|
$74.3K |
Sector Composition
| 1 | Healthcare | 1.82% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Financials | 1.61% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $894K | 0.46% |
12,515
+42
| +0.3% | +$3K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $764K | 0.39% |
9,007
-484
| -5% | -$41K |
|
|
28
Genuine Parts
GPC
$19.4B
| $725K | 0.37% |
4,177
-1,050
| -20% | -$182K |
|
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $606K | 0.31% |
7,566
-62
| -0.8% | -$4.96K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $480K | 0.25% |
12,345
+1,202
| +11% | +$46.7K |
|
31
Microsoft
MSFT
$3.77T
| $469K | 0.24% |
1,954
+216
| +12% | +$51.8K |
|
|
32
Truist Financial
TFC
$60.4B
| $429K | 0.22% |
9,963
-1,726
| -15% | -$74.3K |
|
33
Travelers Companies
TRV
$61.1B
| $415K | 0.21% |
2,214
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $401K | 0.2% |
3,632
| – | – |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $394K | 0.2% |
7,151
+280
| +4% | +$15.4K |
|
36
Duke Energy
DUK
$95.3B
| $334K | 0.17% |
3,243
+17
| +0.5% | +$1.75K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $330K | 0.17% |
+1,902
| New | +$330K |
|
38
Coca-Cola
KO
$297B
| $315K | 0.16% |
4,944
-808
| -14% | -$51.4K |
|
39
iShares International Equity Factor ETF
INTF
$2.34B
| $296K | 0.15% |
12,014
-1,850
| -13% | -$45.5K |
|
40
Bank of America
BAC
$376B
| $278K | 0.14% |
8,408
+754
| +10% | +$25K |
|
41
AGCO
AGCO
$8.07B
| $268K | 0.14% |
+1,930
| New | +$268K |
|
42
Chevron
CVX
$324B
| $261K | 0.13% |
1,453
+4
| +0.3% | +$718 |
|
43
UnitedHealth
UNH
$281B
| $260K | 0.13% |
491
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $250K | 0.13% |
1,418
+123
| +9% | +$21.7K |
|
45
McKesson
MCK
$85.4B
| $248K | 0.13% |
660
| – | – |
|
46
Mohawk Industries
MHK
$8.24B
| $230K | 0.12% |
2,250
| – | – |
|
47
Haverty Furniture Companies
HVT
$367M
| $227K | 0.12% |
+7,600
| New | +$227K |
|
48
Walmart
WMT
$774B
| $225K | 0.12% |
1,587
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $215K | 0.11% |
2,274
-359
| -14% | -$34K |
|
50
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $205K | 0.1% |
+5,760
| New | +$205K |
|