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
$321M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.59M
3
+$3.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Top Sells

1
+$9.76M
2
+$2.3M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$728K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K

Sector Composition

1 Technology 2.06%
2 Financials 2.05%
3 Consumer Discretionary 1.08%
4 Energy 0.96%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.58T
$354K 0.11%
2,238
INTF icon
52
iShares International Equity Factor ETF
INTF
$2.67B
$338K 0.11%
9,872
TFC icon
53
Truist Financial
TFC
$57.2B
$327K 0.1%
7,616
+2
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$314K 0.1%
2,853
-250
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$302K 0.09%
6,035
OEF icon
56
iShares S&P 100 ETF
OEF
$27.3B
$293K 0.09%
964
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$280K 0.09%
707
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$276K 0.09%
3,566
+610
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$266K 0.08%
9,122
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$257K 0.08%
+414
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$231K 0.07%
4,256
+107
MHK icon
62
Mohawk Industries
MHK
$6.72B
$225K 0.07%
2,150
CVX icon
63
Chevron
CVX
$310B
$214K 0.07%
1,492
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.36T
$211K 0.07%
+1,196
AGCO icon
65
AGCO
AGCO
$7.88B
$210K 0.07%
+2,040
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-31,678
MCD icon
67
McDonald's
MCD
$213B
– –
-777
KO icon
68
Coca-Cola
KO
$303B
– –
-4,197
KMB icon
69
Kimberly-Clark
KMB
$34.5B
– –
-1,418
JNJ icon
70
Johnson & Johnson
JNJ
$450B
– –
-1,266
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.3B
– –
-1,133
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