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
$232M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$914K
3
+$561K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Top Sells

1
+$571K
2
+$347K
3
+$243K
4
MHK icon
Mohawk Industries
MHK
+$232K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$214K

Sector Composition

1 Energy 1.58%
2 Consumer Discretionary 1.51%
3 Financials 1.48%
4 Technology 1.22%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.65%
9,685
+13
27
$1.44M 0.62%
269,887
28
$1.23M 0.53%
21,646
29
$914K 0.39%
+24,005
30
$827K 0.36%
12,784
+87
31
$812K 0.35%
8,624
-46
32
$702K 0.3%
2,224
-87
33
$656K 0.28%
4,979
34
$625K 0.27%
4,915
+205
35
$603K 0.26%
4,177
36
$581K 0.25%
7,166
-400
37
$561K 0.24%
+7,308
38
$513K 0.22%
12,439
+2
39
$493K 0.21%
7,207
+1
40
$427K 0.18%
3,634
-250
41
$337K 0.15%
2,062
-87
42
$322K 0.14%
3,651
+369
43
$314K 0.14%
5,886
+375
44
$311K 0.13%
12,014
45
$290K 0.12%
10,135
+61
46
$280K 0.12%
645
-15
47
$261K 0.11%
4,658
+16
48
$249K 0.11%
1,476
+14
49
$244K 0.11%
4,069
50
$243K 0.1%
2,298
1
2
3