FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
+5.63%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.22M
Cap. Flow %
1.41%
Top 10 Hldgs %
85.34%
Holding
35
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$616K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$611K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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
CCEP icon
Coca-Cola Europacific Partners
CCEP
$222K
2
UPS icon
United Parcel Service
UPS
$60.7K
3
KO icon
Coca-Cola
KO
$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 Shares
Change % 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26M 16.46% 286,335 +6,744 +2% +$611K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$23.4M 14.84% 59,453 +443 +0.8% +$174K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.8M 11.9% 185,777 +2,292 +1% +$231K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.5M 10.44% 182,923 +694 +0.4% +$62.4K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$15.1M 9.56% 199,591 +8,150 +4% +$616K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$13.8M 8.74% 191,481 +2,844 +2% +$205K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.29M 3.99% 23,394 +161 +0.7% +$43.3K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$5.75M 3.65% 90,326 +2,728 +3% +$174K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.7M 3.61% 103,018 +3,341 +3% +$185K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.4M 2.16% 102,458 -784 -0.8% -$26K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$3.39M 2.15% 130,568 -1,633 -1% -$42.4K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.92M 1.85% 104,003 +2,474 +2% +$69.4K
V icon
13
Visa
V
$683B
$2.26M 1.43% 9,643 – –
UPS icon
14
United Parcel Service
UPS
$74.1B
$1.98M 1.26% 9,542 -292 -3% -$60.7K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.47M 0.93% 24,566 -204 -0.8% -$12.2K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.43M 0.91% 39,851 +6,230 +19% +$223K
PG icon
17
Procter & Gamble
PG
$368B
$1.13M 0.71% 8,335 – –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.06M 0.67% 10,762 +4 +0% +$395
AAPL icon
19
Apple
AAPL
$3.45T
$977K 0.62% 7,137 -79 -1% -$10.8K
MPC icon
20
Marathon Petroleum
MPC
$54.6B
$794K 0.5% 13,146 – –
DINO icon
21
HF Sinclair
DINO
$9.52B
$763K 0.48% 23,186 – –
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$655K 0.42% 7,628 – –
GPC icon
23
Genuine Parts
GPC
$19.4B
$642K 0.41% 5,079 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$580K 0.37% 1,354 – –
INTF icon
25
iShares International Equity Factor ETF
INTF
$2.34B
$524K 0.33% 17,438 – –
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