FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.85%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+9.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.62M | 0.68% |
10,646
+14
| +0.1% | +$2.12K |
|
27
Marathon Petroleum
MPC
$54.5B
| $1.35M | 0.56% |
11,566
| – | – |
|
28
HF Sinclair
DINO
$9.69B
| $966K | 0.4% |
21,646
| – | – |
|
29
Southern Company
SO
$101B
| $892K | 0.37% |
12,697
-157
| -1% | -$11K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $848K | 0.35% |
8,670
-276
| -3% | -$27K |
|
31
Microsoft
MSFT
$3.74T
| $787K | 0.33% |
2,311
-155
| -6% | -$52.8K |
|
32
Genuine Parts
GPC
$19.1B
| $707K | 0.3% |
4,177
| – | – |
|
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $636K | 0.27% |
7,566
| – | – |
|
34
Amazon
AMZN
$2.4T
| $614K | 0.26% |
4,710
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.55T
| $602K | 0.25% |
4,979
-441
| -8% | -$53.3K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $537K | 0.22% |
12,437
+89
| +0.7% | +$3.85K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $510K | 0.21% |
7,206
+54
| +0.8% | +$3.82K |
|
38
Exxon Mobil
XOM
$490B
| $417K | 0.17% |
3,884
+252
| +7% | +$27K |
|
39
Travelers Companies
TRV
$61B
| $373K | 0.16% |
2,149
-65
| -3% | -$11.3K |
|
40
iShares International Equity Factor ETF
INTF
$2.31B
| $322K | 0.13% |
12,014
| – | – |
|
41
Truist Financial
TFC
$59.5B
| $306K | 0.13% |
10,074
-196
| -2% | -$5.95K |
|
42
Duke Energy
DUK
$94.6B
| $295K | 0.12% |
3,282
+20
| +0.6% | +$1.8K |
|
43
Walmart
WMT
$779B
| $289K | 0.12% |
1,837
| – | – |
|
44
McKesson
MCK
$86B
| $282K | 0.12% |
660
| – | – |
|
45
Coca-Cola
KO
$297B
| $280K | 0.12% |
4,642
-702
| -13% | -$42.3K |
|
46
Oracle
ORCL
$628B
| $274K | 0.11% |
2,298
-72
| -3% | -$8.57K |
|
47
AGCO
AGCO
$7.93B
| $264K | 0.11% |
2,012
+78
| +4% | +$10.3K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $255K | 0.11% |
4,069
-18
| -0.4% | -$1.13K |
|
49
Bank of America
BAC
$371B
| $243K | 0.1% |
8,478
+38
| +0.5% | +$1.09K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $240K | 0.1% |
945
| – | – |
|