FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.81%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
59
New
8
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.58M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.58M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Energy | 1.5% |
| 4 | Financials | 1.45% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.65B
| $1.05M | 0.48% |
21,646
| – | – |
|
27
Southern Company
SO
$101B
| $894K | 0.41% |
12,854
+339
| +3% | +$23.6K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $810K | 0.37% |
8,946
-61
| -0.7% | -$5.52K |
|
29
Microsoft
MSFT
$3.76T
| $711K | 0.33% |
2,466
+512
| +26% | +$148K |
|
30
Genuine Parts
GPC
$19B
| $699K | 0.32% |
4,177
| – | – |
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $609K | 0.28% |
7,566
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $564K | 0.26% |
+5,420
| New | +$564K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $503K | 0.23% |
12,348
+3
| +0% | +$122 |
|
34
Amazon
AMZN
$2.41T
| $486K | 0.22% |
+4,710
| New | +$486K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $450K | 0.21% |
7,152
+1
| +0% | +$63 |
|
36
Exxon Mobil
XOM
$477B
| $398K | 0.18% |
3,632
| – | – |
|
37
Travelers Companies
TRV
$62.3B
| $380K | 0.17% |
2,214
| – | – |
|
38
Truist Financial
TFC
$59.8B
| $350K | 0.16% |
10,270
+307
| +3% | +$10.5K |
|
39
Coca-Cola
KO
$297B
| $332K | 0.15% |
5,344
+400
| +8% | +$24.8K |
|
40
iShares International Equity Factor ETF
INTF
$2.32B
| $318K | 0.15% |
12,014
| – | – |
|
41
Duke Energy
DUK
$94.5B
| $315K | 0.14% |
3,262
+19
| +0.6% | +$1.83K |
|
42
Walmart
WMT
$793B
| $271K | 0.12% |
1,837
+250
| +16% | +$36.9K |
|
43
Chevron
CVX
$318B
| $266K | 0.12% |
1,632
+179
| +12% | +$29.2K |
|
44
AGCO
AGCO
$8.05B
| $261K | 0.12% |
1,934
+4
| +0.2% | +$541 |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $253K | 0.12% |
+4,087
| New | +$253K |
|
46
Bank of America
BAC
$371B
| $241K | 0.11% |
8,440
+32
| +0.4% | +$915 |
|
47
Haverty Furniture Companies
HVT
$362M
| $236K | 0.11% |
7,400
-200
| -3% | -$6.38K |
|
48
McKesson
MCK
$85.9B
| $235K | 0.11% |
660
| – | – |
|
49
UnitedHealth
UNH
$279B
| $232K | 0.11% |
491
| – | – |
|
50
Mohawk Industries
MHK
$8.11B
| $225K | 0.1% |
2,250
| – | – |
|