FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+6.69%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$20.5M
(+7.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
66
New
7
Increased
17
Reduced
22
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$1.62M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$925K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$690K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$330K |
Top Sells
Sector Composition
| 1 | Financials | 2.02% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Energy | 1.52% |
| 4 | Technology | 1.2% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.17B
| $293K | 0.11% |
2,240
-10
| -0.4% | -$1.31K |
|
52
Oracle
ORCL
$624B
| $289K | 0.1% |
2,298
| – | – |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $288K | 0.1% |
946
+1
| +0.1% | +$305 |
|
54
NVIDIA
NVDA
$4.17T
| $269K | 0.1% |
+2,980
| New | +$269K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $255K | 0.09% |
+1,398
| New | +$255K |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $252K | 0.09% |
+1,020
| New | +$252K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $252K | 0.09% |
3,707
| – | – |
|
58
AGCO
AGCO
$8.1B
| $241K | 0.09% |
1,961
+4
| +0.2% | +$492 |
|
59
Haverty Furniture Companies
HVT
$363M
| $239K | 0.09% |
7,000
| – | – |
|
60
Chevron
CVX
$318B
| $233K | 0.08% |
1,476
+5
| +0.3% | +$789 |
|
61
Bank of America
BAC
$372B
| $232K | 0.08% |
6,130
+18
| +0.3% | +$683 |
|
62
Vanguard Total Stock Market ETF
VTI
$525B
| $217K | 0.08% |
+836
| New | +$217K |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $214K | 0.08% |
+1,420
| New | +$214K |
|
64
Caterpillar
CAT
$195B
| $214K | 0.08% |
+584
| New | +$214K |
|
65
Johnson & Johnson
JNJ
$428B
| $205K | 0.07% |
1,295
| – | – |
|
|
AIM
66
AIM ImmunoTech Inc.
AIM
$6.64M
| $9.42K | ﹤0.01% |
200
| – | – |
|