FWM

ForthRight Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
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
51
$354K 0.11%
2,238
52
$338K 0.11%
9,872
53
$327K 0.1%
7,616
+2
54
$314K 0.1%
2,853
-250
55
$302K 0.09%
6,035
56
$293K 0.09%
964
57
$280K 0.09%
707
58
$276K 0.09%
3,566
+610
59
$266K 0.08%
9,122
60
$257K 0.08%
+414
61
$231K 0.07%
4,256
+107
62
$225K 0.07%
2,150
63
$214K 0.07%
1,492
64
$211K 0.07%
+1,196
65
$210K 0.07%
+2,040
66
– –
-1,133
67
– –
-1,266
68
– –
-1,418
69
– –
-4,197
70
– –
-777
71
– –
-31,678
1 2
3