FWM

ForthRight Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.8M
3
+$17.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.1M
5
IUSV icon
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 Change
in Stake 		Capital Flow
1
$22.7M 17.81%
+283,804
2
$19.8M 15.56%
+57,615
3
$17.4M 13.68%
+196,371
4
$13.1M 10.26%
+193,436
5
$12.1M 9.47%
+193,762
6
$5.68M 4.46%
+123,535
7
$5.18M 4.07%
+93,850
8
$5.16M 4.05%
+89,860
9
$3.28M 2.58%
+149,650
10
$3.16M 2.48%
+106,842
11
$2.86M 2.25%
+109,910
12
$1.39M 1.09%
+28,899
13
$1.26M 0.99%
+17,137
14
$1.16M 0.91%
+8,335
15
$1.02M 0.8%
+31,059
16
$990K 0.78%
+11,482
17
$933K 0.73%
+7,034
18
$625K 0.49%
+24,161
19
$544K 0.43%
+13,146
20
$510K 0.4%
+5,079
21
$506K 0.4%
+1,354
22
$505K 0.4%
+9,203
23
$479K 0.38%
+17,612
24
$253K 0.2%
+4,125
25
$250K 0.2%
+2,760
1
2 3 4 5