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
$344M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$1.08M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$864K

Top Sells

1
+$2.66M
2
+$508K
3
+$237K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$219K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$194K

Sector Composition

1 Technology 2.27%
2 Financials 1.85%
3 Consumer Discretionary 1.11%
4 Energy 1.06%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$376K 0.11%
7,115
-250
DCGO icon
52
DocGo
DCGO
$94.5M
$367K 0.11%
269,887
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.78B
$355K 0.1%
9,872
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$341K 0.1%
782
+75
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$333K 0.1%
2,853
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.8T
$330K 0.1%
1,359
+163
TFC icon
57
Truist Financial
TFC
$59.6B
$321K 0.09%
7,032
-584
FMAY icon
58
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$315K 0.09%
6,035
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$294K 0.09%
3,566
IVV icon
60
iShares Core S&P 500 ETF
IVV
$729B
$278K 0.08%
416
+2
MHK icon
61
Mohawk Industries
MHK
$7.14B
$277K 0.08%
2,150
OEF icon
62
iShares S&P 100 ETF
OEF
$28.8B
$268K 0.08%
804
-160
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$244K 0.07%
4,272
+16
JNJ icon
64
Johnson & Johnson
JNJ
$495B
$241K 0.07%
+1,302
CVX icon
65
Chevron
CVX
$305B
$232K 0.07%
1,492
QQQ icon
66
Invesco QQQ Trust
QQQ
$404B
$225K 0.07%
+374
AGCO icon
67
AGCO
AGCO
$7.97B
$219K 0.06%
2,045
+5
CAT icon
68
Caterpillar
CAT
$266B
$201K 0.06%
+421
DUK icon
69
Duke Energy
DUK
$93.9B
$200K 0.06%
+1,617
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