FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-0.38%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.14%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
69
New
3
Increased
18
Reduced
28
Closed
5
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$1.33M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.27M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.35M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$927K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$875K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.77M | 0.63% |
10,710
-54
| -0.5% | -$8.91K |
|
27
Progressive
PGR
$144B
| $1.63M | 0.58% |
7,824
| – | – |
|
28
United Parcel Service
UPS
$72.2B
| $1.3M | 0.47% |
9,535
+1
| +0% | +$137 |
|
29
HF Sinclair
DINO
$9.71B
| $1.15M | 0.42% |
21,646
| – | – |
|
30
Southern Company
SO
$101B
| $1.07M | 0.38% |
13,756
+51
| +0.4% | +$3.96K |
|
31
Microsoft
MSFT
$3.74T
| $952K | 0.34% |
2,129
| – | – |
|
32
Amazon
AMZN
$2.41T
| $930K | 0.33% |
4,810
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $861K | 0.31% |
4,694
-285
| -6% | -$52.3K |
|
34
DocGo
DCGO
$151M
| $834K | 0.3% |
269,887
| – | – |
|
35
Aflac
AFL
$56.3B
| $771K | 0.28% |
8,636
+1,328
| +18% | +$119K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $756K | 0.27% |
8,056
+4
| +0% | +$375 |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $699K | 0.25% |
5,881
-1,177
| -17% | -$140K |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $695K | 0.25% |
7,166
| – | – |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $637K | 0.23% |
13,065
-508
| -4% | -$24.8K |
|
40
Genuine Parts
GPC
$19.2B
| $578K | 0.21% |
4,177
| – | – |
|
41
Coca-Cola
KO
$297B
| $479K | 0.17% |
7,525
+4
| +0.1% | +$255 |
|
42
Exxon Mobil
XOM
$491B
| $418K | 0.15% |
3,634
-94
| -3% | -$10.8K |
|
43
Walmart
WMT
$780B
| $399K | 0.14% |
5,890
+3
| +0.1% | +$203 |
|
44
NVIDIA
NVDA
$4.13T
| $368K | 0.13% |
2,980
+2,682
| +900% | +$331K |
|
45
Truist Financial
TFC
$59.6B
| $362K | 0.13% |
9,313
-761
| -8% | -$29.6K |
|
46
Travelers Companies
TRV
$61B
| $357K | 0.13% |
1,754
| – | – |
|
47
McKesson
MCK
$86.1B
| $356K | 0.13% |
610
-16
| -3% | -$9.35K |
|
48
iShares International Equity Factor ETF
INTF
$2.32B
| $351K | 0.13% |
12,014
| – | – |
|
49
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $340K | 0.12% |
7,385
| – | – |
|
50
Oracle
ORCL
$630B
| $324K | 0.12% |
2,298
| – | – |
|