FWM

ForthRight Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.84M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$567K

Top Sells

1
+$3.48M
2
+$971K
3
+$970K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$634K

Sector Composition

1 Technology 2.15%
2 Financials 1.88%
3 Consumer Discretionary 0.94%
4 Energy 0.93%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$422K 0.12%
12,925
TRV icon
52
Travelers Companies
TRV
$60.5B
$410K 0.12%
1,413
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$403K 0.12%
4,758
+1,192
FNOV icon
54
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$375K 0.11%
6,840
-275
INTF icon
55
iShares International Equity Factor ETF
INTF
$3B
$357K 0.1%
9,459
-413
TFC icon
56
Truist Financial
TFC
$64.3B
$346K 0.1%
7,034
+2
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$338K 0.1%
2,853
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$323K 0.09%
727
-55
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$323K 0.09%
6,035
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$289K 0.08%
470
+96
OEF icon
61
iShares S&P 100 ETF
OEF
$29.2B
$276K 0.08%
804
JNJ icon
62
Johnson & Johnson
JNJ
$529B
$269K 0.08%
1,298
-4
IVV icon
63
iShares Core S&P 500 ETF
IVV
$761B
$264K 0.08%
386
-30
CAT icon
64
Caterpillar
CAT
$303B
$241K 0.07%
421
DCGO icon
65
DocGo
DCGO
$87.8M
$237K 0.07%
269,887
MHK icon
66
Mohawk Industries
MHK
$7.65B
$235K 0.07%
2,150
CVX icon
67
Chevron
CVX
$332B
$227K 0.07%
1,492
AXP icon
68
American Express
AXP
$246B
$215K 0.06%
+582
AGCO icon
69
AGCO
AGCO
$8.45B
$214K 0.06%
2,050
+5
GLD icon
70
SPDR Gold Trust
GLD
$157B
$213K 0.06%
+537
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$203K 0.06%
3,499
-773
DUK icon
72
Duke Energy
DUK
$92.5B
– –
-1,617
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