FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+12.72%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$17.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$13.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.86% |
| 2 | Technology | 1.3% |
| 3 | Energy | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
177
Amcor
AMCR
$19.6B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
DRD
178
DRDGold
DRD
$1.67B
| $0 | ﹤0.01% |
+3
| New | – |
|
179
Hewlett Packard
HPE
$29.5B
| $0 | ﹤0.01% |
+11
| New | – |
|
180
HP
HPQ
$26.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
181
Invesco
IVZ
$9.59B
| $0 | ﹤0.01% |
+15
| New | – |
|
182
LyondellBasell Industries
LYB
$17.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
183
BlackRock MuniAssets Fund
MUA
$412M
| $0 | ﹤0.01% |
+5
| New | – |
|
184
Realty Income
O
$53.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
185
Occidental Petroleum
OXY
$46.9B
| $0 | ﹤0.01% |
+7
| New | – |
|
186
Takeda Pharmaceutical
TAK
$48B
| $0 | ﹤0.01% |
+3
| New | – |
|
187
Ventas
VTR
$30.9B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
REV
188
DELISTED
Revlon, Inc.
REV
| $0 | ﹤0.01% |
+13
| New | – |
|