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
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
193
New
4
Increased
5
Reduced
18
Closed
158
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
| 2 |
Visa
V
|
$2.04M |
| 3 |
United Parcel Service
UPS
|
$1.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$508K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.3B
| – | – |
-229
| Closed | -$18K |
|
177
Phillips 66
PSX
$53.2B
| – | – |
-88
| Closed | -$6K |
|
178
Qualcomm
QCOM
$172B
| – | – |
-219
| Closed | -$33K |
|
179
iShares Mortgage Real Estate ETF
REM
$612M
| – | – |
-108
| Closed | -$3K |
|
180
Regions Financial
RF
$24.4B
| – | – |
-446
| Closed | -$7K |
|
181
Royal Bank of Canada
RY
$205B
| – | – |
-37
| Closed | -$3K |
|
182
Ryanair
RYAAY
$32B
| – | – |
-353
| Closed | -$16K |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-101
| Closed | -$11K |
|
184
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-234
| Closed | -$8K |
|
185
Spire
SR
$4.43B
| – | – |
-300
| Closed | -$19K |
|
186
Sysco
SYY
$39.5B
| – | – |
-250
| Closed | -$19K |
|
187
AT&T
T
$212B
| – | – |
-2,888
| Closed | -$63K |
|
188
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-3
| Closed | – |
|
189
Tesla
TSLA
$1.09T
| – | – |
-315
| Closed | -$74K |
|
190
Textron
TXT
$14.5B
| – | – |
-107
| Closed | -$5K |
|
191
Unilever
UL
$159B
| – | – |
-172
| Closed | -$10K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-75
| Closed | -$5K |
|