FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
-4.11%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$20.9M
Cap. Flow %
10.78%
Top 10 Hldgs %
80.24%
Holding
49
New
4
Increased
20
Reduced
12
Closed
4

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.32M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.55M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.03M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.18M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$388K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$225K
4
ORCL icon
Oracle
ORCL
$223K
5
OEF icon
iShares S&P 100 ETF
OEF
$213K

Sector Composition

1 Financials 1.7%
2 Consumer Discretionary 1.47%
3 Consumer Staples 1.26%
4 Industrials 1.21%
5 Energy 1.18%
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
$31.4M 16.25%
331,283
+31,925
+11% +$3.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$27.9M 14.39%
67,084
+4,532
+7% +$1.88M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$21.9M 11.32%
207,210
+24,461
+13% +$2.58M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$19.4M 10.03%
255,773
+46,807
+22% +$3.55M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$16.8M 8.67%
214,403
+9,235
+5% +$722K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.4M 6.39%
151,038
-38,771
-20% -$3.18M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.3M 4.29%
30,945
+6,183
+25% +$1.66M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.32M 3.26%
133,337
+91,187
+216% +$4.32M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.19M 3.2%
120,001
+7,449
+7% +$384K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.72M 2.44%
126,132
+45,321
+56% +$1.7M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.61M 2.38%
58,475
+16,948
+41% +$1.34M
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$4.54M 2.34%
179,016
+52,824
+42% +$1.34M
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$4.26M 2.2%
151,148
+45,174
+43% +$1.27M
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.18M 1.13%
33,790
-6,006
-15% -$388K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.14M 1.11%
33,611
+9,694
+41% +$618K
V icon
16
Visa
V
$683B
$2.13M 1.1%
9,603
– –
HD icon
17
Home Depot
HD
$405B
$2.13M 1.1%
7,105
+269
+4% +$80.5K
UPS icon
18
United Parcel Service
UPS
$74.1B
$2.07M 1.07%
9,654
-100
-1% -$21.4K
PG icon
19
Procter & Gamble
PG
$368B
$1.81M 0.93%
11,829
+12
+0.1% +$1.83K
AAPL icon
20
Apple
AAPL
$3.45T
$1.2M 0.62%
6,858
-16
-0.2% -$2.79K
MPC icon
21
Marathon Petroleum
MPC
$54.6B
$1.11M 0.57%
12,986
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.09M 0.56%
10,744
-167
-2% -$16.9K
SO icon
23
Southern Company
SO
$102B
$995K 0.51%
13,723
+39
+0.3% +$2.83K
DINO icon
24
HF Sinclair
DINO
$9.52B
$863K 0.45%
21,646
– –
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$673K 0.35%
7,628
– –
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