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
$165M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$777K
3
+$651K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$626K
5
PG icon
Procter & Gamble
PG
+$604K

Top Sells

1
+$227K
2
+$204K
3
+$92.8K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$19.6K

Sector Composition

1 Consumer Discretionary 2.02%
2 Financials 1.88%
3 Consumer Staples 1.61%
4 Energy 1.08%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.86%
295,108
+8,773
2
$24.1M 14.63%
61,104
+1,651
3
$19.4M 11.76%
189,221
+3,444
4
$16.5M 10.02%
184,576
+1,653
5
$15.3M 9.3%
204,824
+5,233
6
$14.2M 8.62%
200,306
+8,825
7
$6.36M 3.86%
120,910
+3,940
8
$5.83M 3.54%
106,423
+3,405
9
$5.8M 3.52%
94,093
+3,767
10
$3.3M 2%
132,071
+1,503
11
$3.26M 1.98%
99,626
-2,832
12
$2.88M 1.75%
105,500
+1,497
13
$2.44M 1.48%
+7,437
14
$2.15M 1.3%
9,643
15
$1.78M 1.08%
9,754
+212
16
$1.77M 1.07%
12,658
+4,323
17
$1.75M 1.06%
50,118
+10,267
18
$1.53M 0.93%
24,960
+394
19
$1.13M 0.68%
11,458
+696
20
$1.02M 0.62%
7,239
+102
21
$813K 0.49%
13,146
22
$768K 0.47%
23,186
23
$657K 0.4%
12,528
+5,079
24
$651K 0.4%
7,628
25
$616K 0.37%
5,079
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