FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
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
+$147M
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
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24.1M 16.36%
279,591
-4,213
-1% -$363K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$21.5M 14.59%
59,010
+1,395
+2% +$508K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.2B
$16.7M 11.3%
183,485
-12,886
-7% -$1.17M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$16.2M 10.97%
+182,229
New +$16.2M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.47B
$13.6M 9.2%
191,441
-1,995
-1% -$141K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$21.9B
$13M 8.82%
188,637
-5,125
-3% -$353K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.05M 4.1%
23,233
-1,474
-6% -$384K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$5.73M 3.89%
87,598
-2,262
-3% -$148K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.45M 3.7%
99,677
+5,827
+6% +$318K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$3.38M 2.29%
103,242
-3,600
-3% -$118K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$3.32M 2.26%
132,201
-17,449
-12% -$439K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$2.78M 1.89%
101,529
-8,381
-8% -$230K
V icon
13
Visa
V
$683B
$2.04M 1.39%
+9,643
New +$2.04M
UPS icon
14
United Parcel Service
UPS
$72.2B
$1.67M 1.13%
+9,834
New +$1.67M
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.38M 0.94%
24,770
-4,129
-14% -$231K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.16M 0.79%
33,621
+2,562
+8% +$88.2K
PG icon
17
Procter & Gamble
PG
$368B
$1.13M 0.77%
8,335
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$985K 0.67%
10,758
-724
-6% -$66.3K
AAPL icon
19
Apple
AAPL
$3.41T
$881K 0.6%
7,216
+182
+3% +$22.2K
DINO icon
20
HF Sinclair
DINO
$9.52B
$830K 0.56%
23,186
-975
-4% -$34.9K
MPC icon
21
Marathon Petroleum
MPC
$54.6B
$703K 0.48%
13,146
– –
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$611K 0.41%
7,628
-9,509
-55% -$762K
GPC icon
23
Genuine Parts
GPC
$19.4B
$587K 0.4%
5,079
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$537K 0.36%
1,354
– –
INTF icon
25
iShares International Equity Factor ETF
INTF
$2.32B
$501K 0.34%
17,438
-174
-1% -$5K
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