FWM

ForthRight Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$1.5M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Top Sells

1
+$1.35M
2
+$1.31M
3
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$875K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K

Sector Composition

1 Financials 2%
2 Consumer Discretionary 1.48%
3 Technology 1.37%
4 Energy 1.32%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.11%
885
-61
52
$269K 0.1%
+6,035
53
$268K 0.1%
1,323
-211
54
$267K 0.1%
1,012
-8
55
$254K 0.09%
2,240
56
$251K 0.09%
3,712
+5
57
$245K 0.09%
6,161
+31
58
$233K 0.08%
1,277
-121
59
$232K 0.08%
1,481
+5
60
$230K 0.08%
1,263
-157
61
$224K 0.08%
836
62
$211K 0.08%
+8,372
63
$204K 0.07%
+1,475
64
$7.45K ﹤0.01%
200
65
– –
-1,295
66
– –
-7,000
67
– –
-3,651
68
– –
-584
69
– –
-1,961
1 2
3