FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.85%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+9.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.29M |
| 5 |
DocGo
DCGO
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 1.62% |
| 2 | Technology | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.27% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.08B
| $232K | 0.1% |
2,250
| – | – |
|
52
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $232K | 0.1% |
5,760
| – | – |
|
53
Chevron
CVX
$326B
| $230K | 0.1% |
1,462
-170
| -10% | -$26.7K |
|
54
Haverty Furniture Companies
HVT
$363M
| $224K | 0.09% |
7,400
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $214K | 0.09% |
1,295
| – | – |
|
56
Kimberly-Clark
KMB
$42.6B
| $204K | 0.09% |
1,475
-166
| -10% | -$22.9K |
|
|
AIM
57
AIM ImmunoTech Inc.
AIM
$6.58M
| $13.4K | 0.01% |
20,000
| – | – |
|
58
UnitedHealth
UNH
$281B
| – | – |
-491
| Closed | -$232K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-1,433
| Closed | -$221K |
|