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
$278M
AUM Growth
-$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$1.5M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Top Sells

1
+$1.35M
2
+$1.31M
3
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$875K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K

Sector Composition

1 Financials 2%
2 Consumer Discretionary 1.48%
3 Technology 1.37%
4 Energy 1.32%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.63%
10,710
-54
27
$1.63M 0.58%
7,824
28
$1.3M 0.47%
9,535
+1
29
$1.15M 0.42%
21,646
30
$1.07M 0.38%
13,756
+51
31
$952K 0.34%
2,129
32
$930K 0.33%
4,810
33
$861K 0.31%
4,694
-285
34
$834K 0.3%
269,887
35
$771K 0.28%
8,636
+1,328
36
$756K 0.27%
8,056
+4
37
$699K 0.25%
5,881
-1,177
38
$695K 0.25%
7,166
39
$637K 0.23%
13,065
-508
40
$578K 0.21%
4,177
41
$479K 0.17%
7,525
+4
42
$418K 0.15%
3,634
-94
43
$399K 0.14%
5,890
+3
44
$368K 0.13%
2,980
45
$362K 0.13%
9,313
-761
46
$357K 0.13%
1,754
47
$356K 0.13%
610
-16
48
$351K 0.13%
12,014
49
$340K 0.12%
7,385
50
$324K 0.12%
2,298
1
2
3