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
$239M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.19M
3
+$4.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.32M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.2M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$4.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
5
DCGO icon
DocGo
DCGO
+$1.17M

Sector Composition

1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.35%
4 Healthcare 1.27%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.68%
10,646
+14
27
$1.35M 0.56%
11,566
28
$966K 0.4%
21,646
29
$892K 0.37%
12,697
-157
30
$848K 0.35%
8,670
-276
31
$787K 0.33%
2,311
-155
32
$707K 0.3%
4,177
33
$636K 0.27%
7,566
34
$614K 0.26%
4,710
35
$602K 0.25%
4,979
-441
36
$537K 0.22%
12,437
+89
37
$510K 0.21%
7,206
+54
38
$417K 0.17%
3,884
+252
39
$373K 0.16%
2,149
-65
40
$322K 0.13%
12,014
41
$306K 0.13%
10,074
-196
42
$295K 0.12%
3,282
+20
43
$289K 0.12%
5,511
44
$282K 0.12%
660
45
$280K 0.12%
4,642
-702
46
$274K 0.11%
2,298
-72
47
$264K 0.11%
2,012
+78
48
$255K 0.11%
4,069
-18
49
$243K 0.1%
8,478
+38
50
$240K 0.1%
945
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2
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