FWM

ForthRight Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
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
+$16.2M
2
+$2.04M
3
+$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
+$1.17M
2
+$762K
3
+$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 Change
in Stake 		Capital Flow
151
– –
-1,658
152
– –
-215
153
– –
-446
154
– –
-203
155
– –
-481
156
– –
-748
157
– –
-474
158
– –
-2,678
159
– –
-1,000
160
– –
-1,153
161
– –
-134
162
– –
-675
163
– –
-28
164
– –
-1,983
165
– –
-272
166
– –
-100
167
– –
-200
168
– –
-340
169
– –
-147
170
– –
-5
171
– –
-302
172
– –
-88
173
– –
-50
174
– –
-726
175
– –
-75
4 5 6
7
8