FWM
ForthRight Wealth Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
-$1.1M (-0.4%)
Cap. Flow
+$4.72M
Cap. Flow % of AUM
1.58%
Top 10 Holdings %Top 10 Hldgs %
75.7%
Holding
66
New
6
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 | $793K | |
| 2 | $629K | |
| 3 | $519K | |
| 4 | $414K | |
| 5 | $404K |
Top Sells
| 1 | $247K | |
| 2 | $207K | |
| 3 | $93.5K | |
| 4 | $84K | |
| 5 | $68.2K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.97% |
| 5 | Consumer Staples | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.1% | 4,197 -1,173 | -22% | -$84K | |||
| $279K | 0.09% | 6,035 | – | – | |||
| $261K | 0.09% | 964 -48 | -5% | -$13K | |||
| $250K | 0.08% | 1,492 -77 | -5% | -$12.9K | |||
| $245K | 0.08% | 2,150 | – | – | |||
| $243K | 0.08% | 777 | New | +$243K | |||
| $243K | 0.08% | 2,238 -629 | -22% | -$68.2K | |||
| $236K | 0.08% | 707 | – | – | |||
| $228K | 0.08% | 9,122 +750 | +9% | +$18.8K | |||
| $226K | 0.08% | 1,133 +2 | +0.2% | +$399 | |||
| $212K | 0.07% | 4,149 | New | +$212K | |||
| $212K | 0.07% | 851 | New | +$212K | |||
| $210K | 0.07% | 1,266 | New | +$210K | |||
| $206K | 0.07% | 2,956 | New | +$206K | |||
| $202K | 0.07% | 1,418 | New | +$202K | |||
| $0 | 0% | 0 -1,196 | Closed | – |
