FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
+5.16%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$9.72M
Cap. Flow %
3.03%
Top 10 Hldgs %
75.29%
Holding
71
New
6
Increased
24
Reduced
15
Closed
6

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.74M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$5.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.76M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
$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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$354K 0.11%
2,238
– –
INTF icon
52
iShares International Equity Factor ETF
INTF
$2.32B
$338K 0.11%
9,872
– –
TFC icon
53
Truist Financial
TFC
$59.9B
$327K 0.1%
7,616
+2
+0% +$86
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$314K 0.1%
2,853
-250
-8% -$27.5K
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$302K 0.09%
6,035
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$21.9B
$293K 0.09%
964
– –
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$19B
$280K 0.09%
707
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$276K 0.09%
3,566
+610
+21% +$47.2K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$266K 0.08%
9,122
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$657B
$257K 0.08%
+414
New +$257K
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$231K 0.07%
4,256
+107
+3% +$5.82K
MHK icon
62
Mohawk Industries
MHK
$8.11B
$225K 0.07%
2,150
– –
CVX icon
63
Chevron
CVX
$326B
$214K 0.07%
1,492
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
$211K 0.07%
+1,196
New +$211K
AGCO icon
65
AGCO
AGCO
$7.96B
$210K 0.07%
+2,040
New +$210K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,133
Closed -$226K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
– –
-1,266
Closed -$210K
KMB icon
68
Kimberly-Clark
KMB
$42.7B
– –
-1,418
Closed -$202K
KO icon
69
Coca-Cola
KO
$297B
– –
-4,197
Closed -$301K
MCD icon
70
McDonald's
MCD
$225B
– –
-777
Closed -$243K
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-31,678
Closed -$2.3M
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