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
$196M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.76M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$970K

Top Sells

1
+$422K
2
+$277K
3
+$182K
4
MPC icon
Marathon Petroleum
MPC
+$95.4K
5
TFC icon
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 Change
in Stake 		Capital Flow
26
$894K 0.46%
12,515
+42
27
$764K 0.39%
9,007
-484
28
$725K 0.37%
4,177
-1,050
29
$606K 0.31%
7,566
-62
30
$480K 0.25%
12,345
+1,202
31
$469K 0.24%
1,954
+216
32
$429K 0.22%
9,963
-1,726
33
$415K 0.21%
2,214
34
$401K 0.2%
3,632
35
$394K 0.2%
7,151
+280
36
$334K 0.17%
3,243
+17
37
$330K 0.17%
+3,804
38
$315K 0.16%
4,944
-808
39
$296K 0.15%
12,014
-1,850
40
$278K 0.14%
8,408
+754
41
$268K 0.14%
+1,930
42
$261K 0.13%
1,453
+4
43
$260K 0.13%
491
44
$250K 0.13%
1,418
+123
45
$248K 0.13%
660
46
$230K 0.12%
2,250
47
$227K 0.12%
+7,600
48
$225K 0.12%
4,761
49
$215K 0.11%
2,274
-359
50
$205K 0.1%
+5,760
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