FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.19M
3
+$1.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.78M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$959K

Top Sells

1
+$4.86M
2
+$1.65M
3
+$1.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K

Sector Composition

1 Technology 1.95%
2 Financials 1.59%
3 Energy 1.32%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.12%
1,439
TRV icon
52
Travelers Companies
TRV
$62B
$412K 0.12%
1,413
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.45B
$379K 0.11%
9,721
+262
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$377K 0.11%
12,925
FNOV icon
55
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$365K 0.1%
6,840
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$342K 0.1%
2,803
-50
ORCL icon
57
Oracle
ORCL
$663B
$338K 0.1%
2,298
TFC icon
58
Truist Financial
TFC
$59B
$323K 0.09%
7,037
+3
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$319K 0.09%
6,035
JNJ icon
60
Johnson & Johnson
JNJ
$540B
$318K 0.09%
1,299
+1
CVX icon
61
Chevron
CVX
$380B
$309K 0.09%
1,492
CAT icon
62
Caterpillar
CAT
$429B
$298K 0.08%
421
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$26B
$290K 0.08%
4,272
-90
QQQ icon
64
Invesco QQQ Trust
QQQ
$494B
$275K 0.08%
477
+7
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$256K 0.07%
804
IVV icon
66
iShares Core S&P 500 ETF
IVV
$842B
$255K 0.07%
391
+5
GLD icon
67
SPDR Gold Trust
GLD
$147B
$225K 0.06%
524
-13
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$16.5B
$221K 0.06%
+2,204
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$215K 0.06%
3,635
+136
DUK icon
70
Duke Energy
DUK
$95.7B
$213K 0.06%
+1,625
URNM icon
71
Sprott Uranium Miners ETF
URNM
$2.23B
$212K 0.06%
+3,352
MHK icon
72
Mohawk Industries
MHK
$6.37B
$212K 0.06%
2,150
JBL icon
73
Jabil
JBL
$40.3B
$204K 0.06%
+767
LMT icon
74
Lockheed Martin
LMT
$121B
$203K 0.06%
+336
DCGO icon
75
DocGo
DCGO
$58.4M
$170K 0.05%
269,887
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