FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-1.15%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-0.12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
64
New
1
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.8M |
| 3 |
Ibotta
IBTA
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$614K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$578K |
| 2 |
Home Depot
HD
|
$280K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$279K |
| 4 |
Caterpillar
CAT
|
$228K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$216K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Energy | 0.96% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $1.79M | 0.6% |
7,482
-342
| -4% | -$81.9K |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $1.61M | 0.54% |
15,107
-997
| -6% | -$106K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.48% |
10,302
-480
| -4% | -$67K |
|
29
United Parcel Service
UPS
$72.2B
| $1.2M | 0.4% |
9,477
+8
| +0.1% | +$1.01K |
|
30
Southern Company
SO
$101B
| $1.14M | 0.38% |
13,907
+53
| +0.4% | +$4.36K |
|
31
DocGo
DCGO
$151M
| $1.14M | 0.38% |
269,887
| – | – |
|
32
Amazon
AMZN
$2.41T
| $1.02M | 0.34% |
4,667
-118
| -2% | -$25.9K |
|
33
Microsoft
MSFT
$3.74T
| $909K | 0.3% |
2,157
-21
| -1% | -$8.85K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $906K | 0.3% |
4,759
| – | – |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $827K | 0.28% |
8,009
| – | – |
|
36
HF Sinclair
DINO
$9.71B
| $759K | 0.25% |
21,646
| – | – |
|
37
Aflac
AFL
$56.3B
| $751K | 0.25% |
7,263
-459
| -6% | -$47.5K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $669K | 0.22% |
5,200
-658
| -11% | -$84.6K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $663K | 0.22% |
12,972
+3
| +0% | +$153 |
|
40
Genuine Parts
GPC
$19.2B
| $546K | 0.18% |
4,677
+500
| +12% | +$58.4K |
|
41
Walmart
WMT
$779B
| $532K | 0.18% |
5,891
| – | – |
|
42
Exxon Mobil
XOM
$491B
| $449K | 0.15% |
4,177
+543
| +15% | +$58.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $444K | 0.15% |
2,265
-12
| -0.5% | -$2.35K |
|
44
Travelers Companies
TRV
$61B
| $392K | 0.13% |
1,629
-31
| -2% | -$7.47K |
|
45
NVIDIA
NVDA
$4.12T
| $385K | 0.13% |
2,867
+301
| +12% | +$40.4K |
|
46
Oracle
ORCL
$630B
| $383K | 0.13% |
2,298
| – | – |
|
47
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $352K | 0.12% |
7,365
-20
| -0.3% | -$956 |
|
48
Truist Financial
TFC
$59.6B
| $338K | 0.11% |
7,802
-1,658
| -18% | -$71.9K |
|
49
Coca-Cola
KO
$296B
| $334K | 0.11% |
5,370
+34
| +0.6% | +$2.12K |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $324K | 0.11% |
3,103
-165
| -5% | -$17.2K |
|