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
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$697K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$614K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$526K

Top Sells

1
+$578K
2
+$280K
3
+$279K
4
CAT icon
Caterpillar
CAT
+$228K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$216K

Sector Composition

1 Technology 2.16%
2 Financials 2%
3 Consumer Discretionary 1.4%
4 Energy 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.1%
551
52
$292K 0.1%
1,012
53
$286K 0.1%
6,035
54
$284K 0.09%
9,872
-2,142
55
$259K 0.09%
707
-178
56
$256K 0.09%
2,150
-50
57
$250K 0.08%
1,131
+3
58
$233K 0.08%
8,372
59
$227K 0.08%
1,569
+39
60
$226K 0.08%
+1,196
61
– –
-584
62
– –
-2,980
63
– –
-1,286
64
– –
-1,418
1 2
3