FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.03M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$1.16M
2
+$739K
3
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$346K

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 Change
in Stake 		Capital Flow
126
– –
-317
127
– –
-4
128
– –
-8
129
– –
-2,070
130
– –
-7
131
– –
-1,000
132
– –
-219
133
– –
-108
134
– –
-446
135
– –
-37
136
– –
-353
137
– –
-101
138
– –
-234
139
– –
-300
140
– –
-250
141
– –
-2,888
142
– –
-3
143
– –
-1,211
144
– –
-152
145
– –
-315
146
– –
-107
147
– –
-153
148
– –
-75
149
– –
-1,669
150
– –
-80
4 5
6
7 8