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
$183M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.36M
3
+$1.17M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$3.63M
2
+$3.21M
3
+$748K
4
KO icon
Coca-Cola
KO
+$372K
5
T icon
AT&T
T
+$285K

Sector Composition

1 Consumer Discretionary 1.99%
2 Financials 1.68%
3 Consumer Staples 1.5%
4 Industrials 1.27%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 16.06%
299,358
+4,250
2
$27.3M 14.93%
62,552
+1,448
3
$21.1M 11.55%
182,749
-6,472
4
$17.3M 9.48%
205,168
+344
5
$16.6M 9.09%
189,809
+5,233
6
$16M 8.72%
208,966
+8,660
7
$7.01M 3.83%
123,810
+2,900
8
$6.18M 3.38%
112,552
+6,129
9
$4.32M 2.36%
+168,600
10
$3.36M 1.83%
+124,581
11
$3.17M 1.73%
126,192
-5,879
12
$3.09M 1.69%
80,811
+30,693
13
$2.95M 1.61%
105,974
+474
14
$2.84M 1.55%
6,836
-601
15
$2.66M 1.46%
39,796
-54,297
16
$2.09M 1.14%
9,754
17
$2.08M 1.14%
9,603
-40
18
$1.93M 1.06%
11,817
-841
19
$1.54M 0.84%
23,917
-1,043
20
$1.22M 0.67%
6,874
-365
21
$1.17M 0.64%
10,911
-547
22
$938K 0.51%
13,684
+5,553
23
$831K 0.45%
12,986
-160
24
$710K 0.39%
21,646
-1,540
25
$704K 0.38%
7,628
1
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