FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.37%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
59
New
3
Increased
26
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$846K |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$628K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$586K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 3 |
Visa
V
|
$249K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$98.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRPA
26
Hartford AAA CLO ETF
TRPA
$109M
| $1.56M | 0.61% |
40,125
+16,120
| +67% | +$628K |
|
27
United Parcel Service
UPS
$72.1B
| $1.52M | 0.59% |
9,674
-11
| -0.1% | -$1.73K |
|
28
DocGo
DCGO
$151M
| $1.51M | 0.58% |
269,887
| – | – |
|
29
HF Sinclair
DINO
$9.69B
| $1.2M | 0.47% |
21,646
| – | – |
|
30
Southern Company
SO
$101B
| $876K | 0.34% |
12,486
-298
| -2% | -$20.9K |
|
31
Microsoft
MSFT
$3.74T
| $829K | 0.32% |
2,204
-20
| -0.9% | -$7.52K |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $809K | 0.31% |
7,691
-933
| -11% | -$98.2K |
|
33
Amazon
AMZN
$2.4T
| $731K | 0.28% |
4,810
-105
| -2% | -$16K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $702K | 0.27% |
4,979
| – | – |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $646K | 0.25% |
7,166
| – | – |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $633K | 0.25% |
13,570
+1,131
| +9% | +$52.7K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $628K | 0.24% |
8,052
+845
| +12% | +$65.9K |
|
38
Aflac
AFL
$56.4B
| $603K | 0.23% |
7,308
| – | – |
|
39
Genuine Parts
GPC
$19.1B
| $579K | 0.22% |
4,177
| – | – |
|
40
Coca-Cola
KO
$297B
| $443K | 0.17% |
7,521
+2,863
| +61% | +$169K |
|
41
Travelers Companies
TRV
$61B
| $393K | 0.15% |
2,062
| – | – |
|
42
Exxon Mobil
XOM
$490B
| $373K | 0.14% |
3,728
+94
| +3% | +$9.4K |
|
43
Truist Financial
TFC
$59.5B
| $372K | 0.14% |
10,074
-61
| -0.6% | -$2.25K |
|
44
Duke Energy
DUK
$94.6B
| $352K | 0.14% |
3,630
-21
| -0.6% | -$2.04K |
|
45
iShares International Equity Factor ETF
INTF
$2.31B
| $337K | 0.13% |
12,014
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $324K | 0.13% |
+1,614
| New | +$324K |
|
47
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $314K | 0.12% |
7,385
+1,625
| +28% | +$69.1K |
|
48
Walmart
WMT
$779B
| $309K | 0.12% |
1,962
| – | – |
|
49
McKesson
MCK
$86B
| $290K | 0.11% |
626
-19
| -3% | -$8.8K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $256K | 0.1% |
945
| – | – |
|