FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+6.91%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
67
New
3
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.28M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$3.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$599K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.97M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$824K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Technology | 1.44% |
| 4 | Energy | 1.12% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.58% |
10,782
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $1.75M | 0.58% |
16,104
-4,936
| -23% | -$536K |
|
28
United Parcel Service
UPS
$72.2B
| $1.29M | 0.43% |
9,469
-66
| -0.7% | -$9K |
|
29
Southern Company
SO
$101B
| $1.25M | 0.42% |
13,854
+98
| +0.7% | +$8.84K |
|
30
HF Sinclair
DINO
$9.71B
| $965K | 0.32% |
21,646
| – | – |
|
31
Microsoft
MSFT
$3.74T
| $937K | 0.31% |
2,178
+49
| +2% | +$21.1K |
|
32
DocGo
DCGO
$151M
| $896K | 0.3% |
269,887
| – | – |
|
33
Amazon
AMZN
$2.41T
| $892K | 0.3% |
4,785
-25
| -0.5% | -$4.66K |
|
34
Aflac
AFL
$56.3B
| $863K | 0.29% |
7,722
-914
| -11% | -$102K |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $796K | 0.26% |
4,759
+65
| +1% | +$10.9K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $773K | 0.26% |
8,009
-47
| -0.6% | -$4.54K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $736K | 0.25% |
5,858
-23
| -0.4% | -$2.89K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $686K | 0.23% |
12,969
-96
| -0.7% | -$5.07K |
|
39
Genuine Parts
GPC
$19.2B
| $583K | 0.19% |
4,177
| – | – |
|
40
Walmart
WMT
$779B
| $476K | 0.16% |
5,891
+1
| +0% | +$81 |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $451K | 0.15% |
2,277
+1,000
| +78% | +$198K |
|
42
Exxon Mobil
XOM
$491B
| $426K | 0.14% |
3,634
| – | – |
|
43
Truist Financial
TFC
$59.6B
| $405K | 0.13% |
9,460
+147
| +2% | +$6.29K |
|
44
Oracle
ORCL
$630B
| $392K | 0.13% |
2,298
| – | – |
|
45
Travelers Companies
TRV
$61B
| $389K | 0.13% |
1,660
-94
| -5% | -$22K |
|
46
Coca-Cola
KO
$296B
| $383K | 0.13% |
5,336
-2,189
| -29% | -$157K |
|
47
iShares International Equity Factor ETF
INTF
$2.32B
| $378K | 0.13% |
12,014
| – | – |
|
48
Mohawk Industries
MHK
$8.1B
| $353K | 0.12% |
2,200
-40
| -2% | -$6.43K |
|
49
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $348K | 0.12% |
7,385
| – | – |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $340K | 0.11% |
3,268
-3,898
| -54% | -$406K |
|