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
$158M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$611K
3
+$231K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$205K

Top Sells

1
+$222K
2
+$60.7K
3
+$52.4K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$42.4K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26K

Sector Composition

1 Financials 1.64%
2 Industrials 1.39%
3 Energy 1.13%
4 Consumer Staples 1.12%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 16.46%
286,335
+6,744
2
$23.4M 14.84%
59,453
+443
3
$18.8M 11.9%
185,777
+2,292
4
$16.5M 10.44%
182,923
+694
5
$15.1M 9.56%
199,591
+8,150
6
$13.8M 8.74%
191,481
+2,844
7
$6.29M 3.99%
116,970
+805
8
$5.75M 3.65%
90,326
+2,728
9
$5.7M 3.61%
103,018
+3,341
10
$3.4M 2.16%
102,458
-784
11
$3.39M 2.15%
130,568
-1,633
12
$2.92M 1.85%
104,003
+2,474
13
$2.25M 1.43%
9,643
14
$1.98M 1.26%
9,542
-292
15
$1.47M 0.93%
24,566
-204
16
$1.43M 0.91%
39,851
+6,230
17
$1.13M 0.71%
8,335
18
$1.06M 0.67%
10,762
+4
19
$977K 0.62%
7,137
-79
20
$794K 0.5%
13,146
21
$763K 0.48%
23,186
22
$655K 0.42%
7,628
23
$642K 0.41%
5,079
24
$580K 0.37%
1,354
25
$524K 0.33%
17,438
1
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