FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
1-Year Return 9.57%
This Quarter Return
+5.92%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$20.1M
Cap. Flow
+$11.3M
Cap. Flow %
7.65%
Top 10 Hldgs %
85.22%
Holding
193
New
4
Increased
5
Reduced
18
Closed
158

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.2M
2
V icon
Visa
V
$2.04M
3
UPS icon
United Parcel Service
UPS
$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$318K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.17M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$762K
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$384K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$363K

Sector Composition

1 Financials 1.58%
2 Consumer Staples 1.37%
3 Industrials 1.28%
4 Energy 1.18%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$312B
– –
-132
Closed -$31K
BAC icon
77
Bank of America
BAC
$375B
– –
-3,614
Closed -$110K
BAX icon
78
Baxter International
BAX
$12.1B
– –
-456
Closed -$37K
BCE icon
79
BCE
BCE
$22.8B
– –
-302
Closed -$13K
BE icon
80
Bloom Energy
BE
$12.8B
– –
-229
Closed -$7K
BND icon
81
Vanguard Total Bond Market
BND
$134B
– –
-1,300
Closed -$115K
BMY icon
82
Bristol-Myers Squibb
BMY
$95B
– –
-85
Closed -$5K
BP icon
83
BP
BP
$88.4B
– –
-2,467
Closed -$51K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-70
Closed -$16K
BTI icon
85
British American Tobacco
BTI
$121B
– –
-349
Closed -$13K
C icon
86
Citigroup
C
$179B
– –
-119
Closed -$7K
CCI icon
87
Crown Castle
CCI
$41.6B
– –
-31
Closed -$5K
CCL icon
88
Carnival Corp
CCL
$43.1B
– –
-3,000
Closed -$65K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-386
Closed -$16K
COF icon
90
Capital One
COF
$145B
– –
-146
Closed -$14K
COP icon
91
ConocoPhillips
COP
$120B
– –
-318
Closed -$13K
CSCO icon
92
Cisco
CSCO
$269B
– –
-2,211
Closed -$99K
CSX icon
93
CSX Corp
CSX
$60.9B
– –
-1,104
Closed -$33K
CVX icon
94
Chevron
CVX
$318B
– –
-1,404
Closed -$119K
D icon
95
Dominion Energy
D
$50.2B
– –
-105
Closed -$8K
DRD
96
DRDGold
DRD
$1.78B
– –
-3
Closed –
DUK icon
97
Duke Energy
DUK
$94B
– –
-1,793
Closed -$164K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-7
Closed -$1K
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-2,978
Closed -$31K
ETN icon
100
Eaton
ETN
$136B
– –
-34
Closed -$4K
2 3
4
5 6