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
$258M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$846K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$628K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

1
+$2.42M
2
+$775K
3
+$249K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$98.2K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$87.3K

Sector Composition

1 Consumer Discretionary 1.64%
2 Financials 1.5%
3 Energy 1.34%
4 Technology 1.24%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.61%
40,125
+16,120
27
$1.52M 0.59%
9,674
-11
28
$1.51M 0.58%
269,887
29
$1.2M 0.47%
21,646
30
$876K 0.34%
12,486
-298
31
$829K 0.32%
2,204
-20
32
$809K 0.31%
7,691
-933
33
$731K 0.28%
4,810
-105
34
$702K 0.27%
4,979
35
$646K 0.25%
7,166
36
$633K 0.25%
13,570
+1,131
37
$628K 0.24%
8,052
+845
38
$603K 0.23%
7,308
39
$579K 0.22%
4,177
40
$443K 0.17%
7,521
+2,863
41
$393K 0.15%
2,062
42
$373K 0.14%
3,728
+94
43
$372K 0.14%
10,074
-61
44
$352K 0.14%
3,630
-21
45
$337K 0.13%
12,014
46
$324K 0.13%
+1,614
47
$314K 0.12%
7,385
+1,625
48
$309K 0.12%
5,886
49
$290K 0.11%
626
-19
50
$256K 0.1%
945
1
2
3