FWM

ForthRight Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
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
+$6.43M
2
+$5.26M
3
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

1
+$9.58M
2
+$2.3M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$717K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K

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
26
$1.59M 0.5%
9,602
-700
27
$1.25M 0.39%
13,614
-261
28
$1.11M 0.35%
30,296
-4,300
29
$1.07M 0.33%
2,142
30
$1.02M 0.32%
4,657
-30
31
$987K 0.31%
9,442
-5,298
32
$953K 0.3%
9,442
33
$933K 0.29%
8,545
+468
34
$924K 0.29%
+3,039
35
$889K 0.28%
21,646
36
$767K 0.24%
7,273
+10
37
$750K 0.23%
4,229
-395
38
$744K 0.23%
14,209
+1,235
39
$640K 0.2%
4,743
+2
40
$620K 0.19%
2,102
+1,251
41
$601K 0.19%
6,143
+24
42
$567K 0.18%
4,677
43
$502K 0.16%
2,298
44
$479K 0.15%
653
+102
45
$464K 0.14%
2,265
46
$451K 0.14%
+11,613
47
$424K 0.13%
269,887
48
$393K 0.12%
1,470
-76
49
$392K 0.12%
3,634
50
$369K 0.12%
7,365
1
2
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