FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
+6.69%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$7.82M
Cap. Flow %
2.81%
Top 10 Hldgs %
73.56%
Holding
66
New
7
Increased
18
Reduced
21
Closed
–

Top Buys

1
PGR icon
Progressive
PGR
$1.62M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$483K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$394K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.75M 0.63%
10,764
+14
+0.1% +$2.27K
PGR icon
27
Progressive
PGR
$145B
$1.62M 0.58%
+7,824
New +$1.62M
UPS icon
28
United Parcel Service
UPS
$72.3B
$1.42M 0.51%
9,534
-140
-1% -$20.8K
DINO icon
29
HF Sinclair
DINO
$9.65B
$1.31M 0.47%
21,646
– –
DCGO icon
30
DocGo
DCGO
$152M
$1.09M 0.39%
269,887
– –
SO icon
31
Southern Company
SO
$101B
$983K 0.35%
13,705
+1,219
+10% +$87.5K
MSFT icon
32
Microsoft
MSFT
$3.76T
$896K 0.32%
2,129
-75
-3% -$31.6K
AMZN icon
33
Amazon
AMZN
$2.41T
$868K 0.31%
4,810
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$814K 0.29%
7,058
-633
-8% -$73K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$758K 0.27%
4,979
– –
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$711K 0.26%
7,166
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$698K 0.25%
8,052
– –
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$680K 0.24%
13,573
+3
+0% +$150
GPC icon
39
Genuine Parts
GPC
$19B
$647K 0.23%
4,177
– –
AFL icon
40
Aflac
AFL
$57.1B
$627K 0.23%
7,308
– –
KO icon
41
Coca-Cola
KO
$297B
$460K 0.17%
7,521
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$433K 0.16%
3,728
– –
TRV icon
43
Travelers Companies
TRV
$62.3B
$404K 0.14%
1,754
-308
-15% -$70.9K
TFC icon
44
Truist Financial
TFC
$59.8B
$393K 0.14%
10,074
– –
INTF icon
45
iShares International Equity Factor ETF
INTF
$2.32B
$358K 0.13%
12,014
– –
WMT icon
46
Walmart
WMT
$793B
$354K 0.13%
5,887
+1
+0% +$60
DUK icon
47
Duke Energy
DUK
$94.5B
$353K 0.13%
3,651
+21
+0.6% +$2.03K
MCK icon
48
McKesson
MCK
$85.9B
$336K 0.12%
626
– –
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$984M
$330K 0.12%
7,385
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$323K 0.12%
1,534
-80
-5% -$16.8K
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