FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.81%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
59
New
8
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.58M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.58M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Energy | 1.5% |
| 4 | Financials | 1.45% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $221K | 0.1% |
+1,433
| New | +$221K |
|
52
Kimberly-Clark
KMB
$42.5B
| $220K | 0.1% |
+1,641
| New | +$220K |
|
53
Oracle
ORCL
$628B
| $220K | 0.1% |
+2,370
| New | +$220K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $218K | 0.1% |
+945
| New | +$218K |
|
55
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $217K | 0.1% |
5,760
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $201K | 0.09% |
1,295
-123
| -9% | -$19.1K |
|
|
AIM
57
AIM ImmunoTech Inc.
AIM
$6.66M
| $8.6K | ﹤0.01% |
200
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,274
| Closed | -$215K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-3,804
| Closed | -$330K |
|