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
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.08M
3
+$925K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$690K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$330K

Top Sells

1
+$483K
2
+$394K
3
+$226K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$188K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$179K

Sector Composition

1 Financials 2.02%
2 Consumer Discretionary 1.7%
3 Energy 1.52%
4 Technology 1.2%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.63%
10,764
+14
27
$1.62M 0.58%
+7,824
28
$1.42M 0.51%
9,534
-140
29
$1.31M 0.47%
21,646
30
$1.09M 0.39%
269,887
31
$983K 0.35%
13,705
+1,219
32
$896K 0.32%
2,129
-75
33
$868K 0.31%
4,810
34
$814K 0.29%
7,058
-633
35
$758K 0.27%
4,979
36
$711K 0.26%
7,166
37
$698K 0.25%
8,052
38
$680K 0.24%
13,573
+3
39
$647K 0.23%
4,177
40
$627K 0.23%
7,308
41
$460K 0.17%
7,521
42
$433K 0.16%
3,728
43
$404K 0.14%
1,754
-308
44
$393K 0.14%
10,074
45
$358K 0.13%
12,014
46
$354K 0.13%
5,887
+1
47
$353K 0.13%
3,651
+21
48
$336K 0.12%
626
49
$330K 0.12%
7,385
50
$323K 0.12%
1,534
-80
1
2
3