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
$321M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.59M
3
+$3.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Top Sells

1
+$9.76M
2
+$2.3M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$728K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K

Sector Composition

1 Technology 2.06%
2 Financials 2.05%
3 Consumer Discretionary 1.08%
4 Energy 0.96%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$58.2B
$1.59M 0.5%
9,602
-700
SO icon
27
Southern Company
SO
$101B
$1.25M 0.39%
13,614
-261
IBTA icon
28
Ibotta
IBTA
$801M
$1.11M 0.35%
30,296
-4,300
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.07M 0.33%
2,142
AMZN icon
30
Amazon
AMZN
$2.61T
$1.02M 0.32%
4,657
-30
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.2B
$987K 0.31%
9,442
-5,298
UPS icon
32
United Parcel Service
UPS
$81.4B
$953K 0.3%
9,442
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$933K 0.29%
8,545
+468
SAP icon
34
SAP
SAP
$293B
$924K 0.29%
+3,039
DINO icon
35
HF Sinclair
DINO
$10.1B
$889K 0.28%
21,646
AFL icon
36
Aflac
AFL
$59.8B
$767K 0.24%
7,273
+10
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.38T
$750K 0.23%
4,229
-395
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$744K 0.23%
14,209
+1,235
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$640K 0.2%
4,743
+2
IBM icon
40
IBM
IBM
$286B
$620K 0.19%
2,102
+1,251
WMT icon
41
Walmart
WMT
$818B
$601K 0.19%
6,143
+24
GPC icon
42
Genuine Parts
GPC
$17.6B
$567K 0.18%
4,677
ORCL icon
43
Oracle
ORCL
$682B
$502K 0.16%
2,298
MCK icon
44
McKesson
MCK
$105B
$479K 0.15%
653
+102
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$464K 0.14%
2,265
URA icon
46
Global X Uranium ETF
URA
$5.07B
$451K 0.14%
+11,613
DCGO icon
47
DocGo
DCGO
$109M
$424K 0.13%
269,887
TRV icon
48
Travelers Companies
TRV
$62.4B
$393K 0.12%
1,470
-76
XOM icon
49
Exxon Mobil
XOM
$494B
$392K 0.12%
3,634
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$369K 0.12%
7,365
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