FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-1.4%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-0.37%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
66
New
6
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$793K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$629K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$519K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$414K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$404K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$247K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$226K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$207K |
| 4 |
Home Depot
HD
|
$93.5K |
| 5 |
Coca-Cola
KO
|
$84K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.97% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $301K | 0.1% |
4,197
-1,173
| -22% | -$84K |
|
52
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $279K | 0.09% |
6,035
| – | – |
|
53
iShares S&P 100 ETF
OEF
$22B
| $261K | 0.09% |
964
-48
| -5% | -$13K |
|
54
Chevron
CVX
$324B
| $250K | 0.08% |
1,492
-77
| -5% | -$12.9K |
|
55
Mohawk Industries
MHK
$8.24B
| $245K | 0.08% |
2,150
| – | – |
|
56
McDonald's
MCD
$224B
| $243K | 0.08% |
+777
| New | +$243K |
|
57
NVIDIA
NVDA
$4.24T
| $243K | 0.08% |
2,238
-629
| -22% | -$68.2K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $236K | 0.08% |
707
| – | – |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $228K | 0.08% |
9,122
+750
| +9% | +$18.8K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.08% |
1,133
+2
| +0.2% | +$399 |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $212K | 0.07% |
+4,149
| New | +$212K |
|
62
IBM
IBM
$227B
| $212K | 0.07% |
+851
| New | +$212K |
|
63
Johnson & Johnson
JNJ
$427B
| $210K | 0.07% |
+1,266
| New | +$210K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $206K | 0.07% |
+2,956
| New | +$206K |
|
65
Kimberly-Clark
KMB
$42.8B
| $202K | 0.07% |
+1,418
| New | +$202K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,196
| Closed | -$226K |
|