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FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
85.34%
Holding
35
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$611K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$606K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$221K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$221K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$205K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$222K
2
UPS icon
United Parcel Service
UPS
+$58.4K
3
KO icon
Coca-Cola
KO
+$52.7K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$43.1K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Financials 1.64%
3 Industrials 1.39%
4 Energy 1.13%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$26M 16.46%
572,670
+13,488
+2% +$611K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$23.4M 14.84%
59,453
+443
+0.8% +$170K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$18.8M 11.9%
185,777
+2,292
+1% +$221K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$16.5M 10.44%
182,923
+694
+0.4% +$62K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.86B
$15.1M 9.56%
199,591
+8,150
+4% +$606K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.9B
$13.8M 8.74%
191,481
+2,844
+2% +$205K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.29M 3.99%
116,970
+805
+0.7% +$43.5K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$5.75M 3.65%
90,326
+2,728
+3% +$181K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.7M 3.61%
103,018
+3,341
+3% +$184K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$3.4M 2.16%
102,458
-784
-0.8% -$26.6K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.39M 2.15%
130,568
-1,633
-1% -$43.1K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$2.92M 1.85%
104,003
+2,474
+2% +$70.5K
V icon
13
Visa
V
$703B
$2.25M 1.43%
9,643
– –
UPS icon
14
United Parcel Service
UPS
$87.4B
$1.98M 1.26%
9,542
-292
-3% -$58.4K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.47M 0.93%
24,566
-204
-0.8% -$12.2K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
$1.43M 0.91%
39,851
+6,230
+19% +$221K
PG icon
17
Procter & Gamble
PG
$341B
$1.13M 0.71%
8,335
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.06M 0.67%
10,762
+4
+0% +$385
AAPL icon
19
Apple
AAPL
$4.69T
$977K 0.62%
7,137
-79
-1% -$10.2K
MPC icon
20
Marathon Petroleum
MPC
$109B
$794K 0.5%
13,146
– –
DINO icon
21
HF Sinclair
DINO
$18.9B
$763K 0.48%
23,186
– –
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$655K 0.42%
7,628
– –
GPC icon
23
Genuine Parts
GPC
$18.9B
$642K 0.41%
5,079
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$580K 0.37%
1,354
– –
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.82B
$524K 0.33%
17,438
– –
1
2

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AIM
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ForthRight Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, ForthRight Wealth Management held 35 positions worth $158M, up 7% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. ForthRight Wealth Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

  • ForthRight Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, an estimated $611K increase.
  • ForthRight Wealth Management's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $58.4K.
  • ForthRight Wealth Management fully exited Coca-Cola Europacific Partners in Q2 2021, selling an estimated $222K.
  • ForthRight Wealth Management's ten largest holdings make up 85% of its $158M portfolio in Q2 2021.
  • ForthRight Wealth Management opened 0 new positions and closed 1 in Q2 2021.
  • ForthRight Wealth Management's portfolio value rose 7% quarter-over-quarter to $158M.

Based on ForthRight Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.