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
$300M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.97M
3
+$2.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$599K

Top Sells

1
+$2.76M
2
+$2.42M
3
+$1.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K

Sector Composition

1 Financials 2.01%
2 Consumer Discretionary 1.53%
3 Technology 1.44%
4 Energy 1.12%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.11%
+5,519
52
$312K 0.1%
2,566
-414
53
$306K 0.1%
885
54
$281K 0.09%
6,035
55
$280K 0.09%
1,012
56
$272K 0.09%
551
-59
57
$249K 0.08%
1,128
-195
58
$228K 0.08%
+584
59
$225K 0.08%
1,530
+49
60
$218K 0.07%
8,372
61
$216K 0.07%
2,980
-732
62
$208K 0.07%
+1,286
63
$202K 0.07%
1,418
-57
64
– –
-200
65
– –
-836
66
– –
-1,263
67
– –
-6,161
1 2
3