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
MDB icon
151
MongoDB
MDB
$26.3B
– –
-75
Closed -$27K
MDIV icon
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-1,150
Closed -$17K
MET icon
153
MetLife
MET
$53.4B
– –
-99
Closed -$5K
META icon
154
Meta Platforms (Facebook)
META
$1.88T
– –
-231
Closed -$63K
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
– –
-102
Closed -$14K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-100
Closed -$20K
MO icon
157
Altria Group
MO
$112B
– –
-1,996
Closed -$82K
MRK icon
158
Merck
MRK
$211B
– –
-637
Closed -$50K
MS icon
159
Morgan Stanley
MS
$235B
– –
-15
Closed -$1K
USRT icon
160
iShares Core US REIT ETF
USRT
$3.09B
– –
-1,669
Closed -$81K
MUA icon
161
BlackRock MuniAssets Fund
MUA
$422M
– –
-5
Closed –
NGG icon
162
National Grid
NGG
$69.3B
– –
-205
Closed -$11K
NI icon
163
NiSource
NI
$18.7B
– –
-317
Closed -$7K
O icon
164
Realty Income
O
$53.7B
– –
-4
Closed –
OEF icon
165
iShares S&P 100 ETF
OEF
$22.1B
– –
-8
Closed -$1K
ORCL icon
166
Oracle
ORCL
$637B
– –
-2,070
Closed -$134K
OXY icon
167
Occidental Petroleum
OXY
$44.8B
– –
-7
Closed –
PBA icon
168
Pembina Pipeline
PBA
$21.8B
– –
-1,000
Closed -$24K
PEG icon
169
Public Service Enterprise Group
PEG
$40.3B
– –
-67
Closed -$4K
PEP icon
170
PepsiCo
PEP
$201B
– –
-70
Closed -$10K
PFE icon
171
Pfizer
PFE
$140B
– –
-1,389
Closed -$51K
PLD icon
172
Prologis
PLD
$105B
– –
-200
Closed -$20K
PM icon
173
Philip Morris
PM
$251B
– –
-1,335
Closed -$111K
PNC icon
174
PNC Financial Services
PNC
$80.4B
– –
-135
Closed -$20K
PPL icon
175
PPL Corp
PPL
$26.8B
– –
-237
Closed -$7K
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