FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
+8.81%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$3.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
81.23%
Holding
46
New
7
Increased
13
Reduced
20
Closed
1

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.36M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$3.63M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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 Shares
Change % 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29.4M 16.06%
299,358
+4,250
+1% +$417K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$27.3M 14.93%
62,552
+1,448
+2% +$632K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$21.1M 11.55%
182,749
-6,472
-3% -$748K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$17.3M 9.48%
205,168
+344
+0.2% +$29.1K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.6M 9.09%
189,809
+5,233
+3% +$459K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$16M 8.72%
208,966
+8,660
+4% +$661K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.01M 3.83%
24,762
+580
+2% +$164K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.18M 3.38%
112,552
+6,129
+6% +$337K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.32M 2.36%
+42,150
New +$4.32M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.36M 1.83%
+41,527
New +$3.36M
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$3.17M 1.73%
126,192
-5,879
-4% -$148K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.09M 1.69%
80,811
+30,693
+61% +$1.17M
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.95M 1.61%
105,974
+474
+0.4% +$13.2K
HD icon
14
Home Depot
HD
$405B
$2.84M 1.55%
6,836
-601
-8% -$249K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.66M 1.46%
39,796
-54,297
-58% -$3.63M
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.09M 1.14%
9,754
– –
V icon
17
Visa
V
$683B
$2.08M 1.14%
9,603
-40
-0.4% -$8.67K
PG icon
18
Procter & Gamble
PG
$368B
$1.93M 1.06%
11,817
-841
-7% -$138K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.54M 0.84%
23,917
-1,043
-4% -$67.2K
AAPL icon
20
Apple
AAPL
$3.45T
$1.22M 0.67%
6,874
-365
-5% -$64.8K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.17M 0.64%
10,911
-547
-5% -$58.5K
SO icon
22
Southern Company
SO
$102B
$938K 0.51%
13,684
+5,553
+68% +$381K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$831K 0.45%
12,986
-160
-1% -$10.2K
DINO icon
24
HF Sinclair
DINO
$9.52B
$710K 0.39%
21,646
-1,540
-7% -$50.5K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$704K 0.38%
7,628
– –
1
2