FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-3.88%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
59
New
2
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$3.4M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$914K |
| 3 |
Aflac
AFL
|
$561K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$561K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$571K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$347K |
| 3 |
Bank of America
BAC
|
$243K |
| 4 |
Mohawk Industries
MHK
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $1.51M | 0.65% |
9,685
+13
| +0.1% | +$2.03K |
|
27
DocGo
DCGO
$151M
| $1.44M | 0.62% |
269,887
| – | – |
|
28
HF Sinclair
DINO
$9.69B
| $1.23M | 0.53% |
21,646
| – | – |
|
|
TRPA
29
Hartford AAA CLO ETF
TRPA
$109M
| $914K | 0.39% |
+24,005
| New | +$914K |
|
30
Southern Company
SO
$101B
| $827K | 0.36% |
12,784
+87
| +0.7% | +$5.63K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $812K | 0.35% |
8,624
-46
| -0.5% | -$4.33K |
|
32
Microsoft
MSFT
$3.74T
| $702K | 0.3% |
2,224
-87
| -4% | -$27.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $656K | 0.28% |
4,979
| – | – |
|
34
Amazon
AMZN
$2.4T
| $625K | 0.27% |
4,915
+205
| +4% | +$26.1K |
|
35
Genuine Parts
GPC
$19.1B
| $603K | 0.26% |
4,177
| – | – |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $581K | 0.25% |
7,166
-400
| -5% | -$32.4K |
|
|
37
Aflac
AFL
$56.4B
| $561K | 0.24% |
+7,308
| New | +$561K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $513K | 0.22% |
12,439
+2
| +0% | +$83 |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $493K | 0.21% |
7,207
+1
| +0% | +$68 |
|
40
Exxon Mobil
XOM
$490B
| $427K | 0.18% |
3,634
-250
| -6% | -$29.4K |
|
41
Travelers Companies
TRV
$61B
| $337K | 0.15% |
2,062
-87
| -4% | -$14.2K |
|
42
Duke Energy
DUK
$94.6B
| $322K | 0.14% |
3,651
+369
| +11% | +$32.6K |
|
43
Walmart
WMT
$779B
| $314K | 0.14% |
1,962
+125
| +7% | +$20K |
|
44
iShares International Equity Factor ETF
INTF
$2.31B
| $311K | 0.13% |
12,014
| – | – |
|
45
Truist Financial
TFC
$59.5B
| $290K | 0.12% |
10,135
+61
| +0.6% | +$1.75K |
|
46
McKesson
MCK
$86B
| $280K | 0.12% |
645
-15
| -2% | -$6.52K |
|
47
Coca-Cola
KO
$297B
| $261K | 0.11% |
4,658
+16
| +0.3% | +$896 |
|
48
Chevron
CVX
$325B
| $249K | 0.11% |
1,476
+14
| +1% | +$2.36K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $244K | 0.11% |
4,069
| – | – |
|
50
Oracle
ORCL
$628B
| $243K | 0.1% |
2,298
| – | – |
|