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
$193M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.03M
3
+$2.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$3.18M
2
+$388K
3
+$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 Change
in Stake 		Capital Flow
1
$31.4M 16.25%
331,283
+31,925
2
$27.9M 14.39%
67,084
+4,532
3
$21.9M 11.32%
207,210
+24,461
4
$19.4M 10.03%
255,773
+46,807
5
$16.8M 8.67%
214,403
+9,235
6
$12.4M 6.39%
151,038
-38,771
7
$8.3M 4.29%
154,725
+30,915
8
$6.32M 3.26%
266,674
+98,074
9
$6.19M 3.2%
120,001
+7,449
10
$4.72M 2.44%
126,132
+45,321
11
$4.61M 2.38%
175,425
+50,844
12
$4.54M 2.34%
179,016
+52,824
13
$4.25M 2.2%
151,148
+45,174
14
$2.18M 1.13%
33,790
-6,006
15
$2.14M 1.11%
33,611
+9,694
16
$2.13M 1.1%
9,603
17
$2.13M 1.1%
7,105
+269
18
$2.07M 1.07%
9,654
-100
19
$1.81M 0.93%
11,829
+12
20
$1.2M 0.62%
6,858
-16
21
$1.11M 0.57%
12,986
22
$1.08M 0.56%
10,744
-167
23
$995K 0.51%
13,723
+39
24
$863K 0.45%
21,646
25
$673K 0.35%
7,628
1
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