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
$180M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.1M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.16M

Top Sells

1
+$4.79M
2
+$2.52M
3
+$2.41M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$832K
5
AGCO icon
AGCO
AGCO
+$269K

Sector Composition

1 Financials 1.73%
2 Consumer Discretionary 1.47%
3 Energy 1.45%
4 Consumer Staples 1.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 16.37%
344,856
+13,573
2
$24.4M 13.58%
70,435
+3,351
3
$18.8M 10.47%
281,489
+25,716
4
$16.5M 9.18%
197,265
-9,945
5
$12.9M 7.19%
+121,613
6
$12.5M 6.93%
178,346
-36,057
7
$9.32M 5.18%
120,012
-31,026
8
$7.31M 4.06%
161,590
+6,865
9
$6.25M 3.47%
320,560
+53,886
10
$4.69M 2.61%
139,694
+13,562
11
$4.09M 2.27%
69,529
+35,739
12
$3.96M 2.2%
157,198
+6,050
13
$3.95M 2.2%
165,486
-9,939
14
$3.73M 2.07%
171,676
-7,340
15
$2.05M 1.14%
38,608
+4,997
16
$1.96M 1.09%
7,129
+24
17
$1.89M 1.05%
9,603
18
$1.76M 0.98%
9,654
19
$1.7M 0.95%
11,843
+14
20
$1.2M 0.67%
24,039
-95,962
21
$1.07M 0.59%
12,986
22
$981K 0.55%
13,760
+37
23
$978K 0.54%
21,646
24
$944K 0.52%
6,908
+50
25
$807K 0.45%
9,626
-1,118
1
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