FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-3.88%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
59
New
2
Increased
20
Reduced
21
Closed
3
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$3.4M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$914K |
| 3 |
Aflac
AFL
|
$561K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$561K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$360K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$571K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$347K |
| 3 |
Bank of America
BAC
|
$243K |
| 4 |
Mohawk Industries
MHK
|
$232K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$214K |
Sector Composition
| 1 | Energy | 1.58% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Financials | 1.48% |
| 4 | Technology | 1.22% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$7.93B
| $239K | 0.1% |
2,017
+5
| +0.2% | +$591 |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $233K | 0.1% |
945
| – | – |
|
53
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $224K | 0.1% |
5,760
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $202K | 0.09% |
1,295
| – | – |
|
55
Haverty Furniture Companies
HVT
$363M
| $201K | 0.09% |
7,000
-400
| -5% | -$11.5K |
|
|
AIM
56
AIM ImmunoTech Inc.
AIM
$6.58M
| $9.1K | ﹤0.01% |
20,000
| – | – |
|
|
57
Bank of America
BAC
$371B
| – | – |
-8,478
| Closed | -$243K |
|
58
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,475
| Closed | -$204K |
|
|
59
Mohawk Industries
MHK
$8.08B
| – | – |
-2,250
| Closed | -$232K |
|