FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+5.16%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.3%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
71
New
6
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.74M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$5.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.5% |
9,602
-700
| -7% | -$116K |
|
27
Southern Company
SO
$102B
| $1.25M | 0.39% |
13,614
-261
| -2% | -$24K |
|
28
Ibotta
IBTA
$765M
| $1.11M | 0.35% |
30,296
-4,300
| -12% | -$157K |
|
29
Microsoft
MSFT
$3.75T
| $1.07M | 0.33% |
2,142
| – | – |
|
30
Amazon
AMZN
$2.4T
| $1.02M | 0.32% |
4,657
-30
| -0.6% | -$6.58K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $987K | 0.31% |
9,442
-5,298
| -36% | -$554K |
|
32
United Parcel Service
UPS
$72.2B
| $953K | 0.3% |
9,442
| – | – |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $933K | 0.29% |
8,545
+468
| +6% | +$51.1K |
|
34
SAP
SAP
$310B
| $924K | 0.29% |
+3,039
| New | +$924K |
|
35
HF Sinclair
DINO
$9.52B
| $889K | 0.28% |
21,646
| – | – |
|
36
Aflac
AFL
$57.2B
| $767K | 0.24% |
7,273
+10
| +0.1% | +$1.06K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $750K | 0.23% |
4,229
-395
| -9% | -$70.1K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $744K | 0.23% |
14,209
+1,235
| +10% | +$64.6K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $640K | 0.2% |
4,743
+2
| +0% | +$270 |
|
40
IBM
IBM
$225B
| $620K | 0.19% |
2,102
+1,251
| +147% | +$369K |
|
41
Walmart
WMT
$780B
| $601K | 0.19% |
6,143
+24
| +0.4% | +$2.35K |
|
42
Genuine Parts
GPC
$19.4B
| $567K | 0.18% |
4,677
| – | – |
|
43
Oracle
ORCL
$633B
| $502K | 0.16% |
2,298
| – | – |
|
44
McKesson
MCK
$85.4B
| $479K | 0.15% |
653
+102
| +19% | +$74.7K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $464K | 0.14% |
2,265
| – | – |
|
46
Global X Uranium ETF
URA
$4.16B
| $451K | 0.14% |
+11,613
| New | +$451K |
|
47
DocGo
DCGO
$153M
| $424K | 0.13% |
269,887
| – | – |
|
48
Travelers Companies
TRV
$61.1B
| $393K | 0.12% |
1,470
-76
| -5% | -$20.3K |
|
49
Exxon Mobil
XOM
$489B
| $392K | 0.12% |
3,634
| – | – |
|
50
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $369K | 0.12% |
7,365
| – | – |
|