FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.37%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
59
New
3
Increased
26
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$846K |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$628K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$586K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 3 |
Visa
V
|
$249K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$98.2K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$87.3K |
Sector Composition
| 1 | Consumer Discretionary | 1.64% |
| 2 | Financials | 1.5% |
| 3 | Energy | 1.34% |
| 4 | Technology | 1.24% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haverty Furniture Companies
HVT
$363M
| $249K | 0.1% |
7,000
| – | – |
|
52
Oracle
ORCL
$628B
| $242K | 0.09% |
2,298
| – | – |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $241K | 0.09% |
3,707
-362
| -9% | -$23.5K |
|
54
AGCO
AGCO
$7.93B
| $238K | 0.09% |
1,957
-60
| -3% | -$7.28K |
|
55
Mohawk Industries
MHK
$8.08B
| $233K | 0.09% |
+2,250
| New | +$233K |
|
56
Chevron
CVX
$325B
| $219K | 0.09% |
1,471
-5
| -0.3% | -$746 |
|
57
Bank of America
BAC
$371B
| $206K | 0.08% |
+6,112
| New | +$206K |
|
58
Johnson & Johnson
JNJ
$429B
| $203K | 0.08% |
1,295
| – | – |
|
|
AIM
59
AIM ImmunoTech Inc.
AIM
$6.58M
| $8.8K | ﹤0.01% |
20,000
| – | – |
|