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
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-1,250
Closed -$11K
FHI icon
102
Federated Hermes
FHI
$4.15B
– –
-433
Closed -$13K
FITB icon
103
Fifth Third Bancorp
FITB
$30.6B
– –
-100
Closed -$3K
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-50
Closed -$4K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-1,540
Closed -$85K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-163
Closed -$16K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-166
Closed -$7K
FYX icon
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-50
Closed -$4K
GILD icon
109
Gilead Sciences
GILD
$140B
– –
-341
Closed -$20K
GIS icon
110
General Mills
GIS
$26.5B
– –
-111
Closed -$7K
GLD icon
111
SPDR Gold Trust
GLD
$110B
– –
-342
Closed -$61K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.81T
– –
-880
Closed -$77K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-360
Closed -$32K
GRID icon
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-136
Closed -$11K
GSK icon
115
GSK
GSK
$79.8B
– –
-20
Closed -$1K
HBAN icon
116
Huntington Bancshares
HBAN
$26.1B
– –
-698
Closed -$9K
HD icon
117
Home Depot
HD
$410B
– –
-893
Closed -$237K
HPE icon
118
Hewlett Packard
HPE
$30.5B
– –
-11
Closed –
HPQ icon
119
HP
HPQ
$27B
– –
-2
Closed –
IBM icon
120
IBM
IBM
$230B
– –
-315
Closed -$38K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-44
Closed -$1K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-1,255
Closed -$115K
INTC icon
123
Intel
INTC
$108B
– –
-1,658
Closed -$83K
IUSB icon
124
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-215
Closed -$12K
IVZ icon
125
Invesco
IVZ
$9.79B
– –
-15
Closed –
3 4
5
6 7