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
$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
1
$24.1M 16.36%
279,591
-4,213
2
$21.5M 14.59%
59,010
+1,395
3
$16.7M 11.3%
183,485
-12,886
4
$16.2M 10.97%
+182,229
5
$13.6M 9.2%
191,441
-1,995
6
$13M 8.82%
188,637
-5,125
7
$6.05M 4.1%
116,165
-7,370
8
$5.73M 3.89%
87,598
-2,262
9
$5.45M 3.7%
99,677
+5,827
10
$3.38M 2.29%
103,242
-3,600
11
$3.32M 2.26%
132,201
-17,449
12
$2.78M 1.89%
101,529
-8,381
13
$2.04M 1.39%
+9,643
14
$1.67M 1.13%
+9,834
15
$1.38M 0.94%
24,770
-4,129
16
$1.16M 0.79%
33,621
+2,562
17
$1.13M 0.77%
8,335
18
$985K 0.67%
10,758
-724
19
$881K 0.6%
7,216
+182
20
$830K 0.56%
23,186
-975
21
$703K 0.48%
13,146
22
$611K 0.41%
7,628
-9,509
23
$587K 0.4%
5,079
24
$537K 0.36%
1,354
25
$501K 0.34%
17,438
-174
1
2 3 4 5