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
$299M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$629K
3
+$519K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$404K

Top Sells

1
+$247K
2
+$226K
3
+$207K
4
HD icon
Home Depot
HD
+$93.5K
5
KO icon
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 Change
in Stake 		Capital Flow
51
$301K 0.1%
4,197
-1,173
52
$279K 0.09%
6,035
53
$261K 0.09%
964
-48
54
$250K 0.08%
1,492
-77
55
$245K 0.08%
2,150
56
$243K 0.08%
+777
57
$243K 0.08%
2,238
-629
58
$236K 0.08%
707
59
$228K 0.08%
9,122
+750
60
$226K 0.08%
1,133
+2
61
$212K 0.07%
+4,149
62
$212K 0.07%
+851
63
$210K 0.07%
+1,266
64
$206K 0.07%
+2,956
65
$202K 0.07%
+1,418
66
– –
-1,196
1 2
3