FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
-11.79%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$10.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
79.05%
Holding
49
New
4
Increased
21
Reduced
9
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$12.9M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.79M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29.4M 16.37%
344,856
+13,573
+4% +$1.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$24.4M 13.58%
70,435
+3,351
+5% +$1.16M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$18.8M 10.47%
281,489
+25,716
+10% +$1.72M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$16.5M 9.18%
197,265
-9,945
-5% -$832K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$12.9M 7.19%
+121,613
New +$12.9M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$12.5M 6.93%
178,346
-36,057
-17% -$2.52M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.32M 5.18%
120,012
-31,026
-21% -$2.41M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.31M 4.06%
32,318
+1,373
+4% +$311K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.25M 3.47%
160,280
+26,943
+20% +$1.05M
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.69M 2.61%
139,694
+13,562
+11% +$455K
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$4.09M 2.27%
69,529
+35,739
+106% +$2.1M
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.96M 2.2%
157,198
+6,050
+4% +$152K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.95M 2.2%
55,162
-3,313
-6% -$237K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$3.73M 2.07%
171,676
-7,340
-4% -$160K
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.05M 1.14%
38,608
+4,997
+15% +$266K
HD icon
16
Home Depot
HD
$405B
$1.96M 1.09%
7,129
+24
+0.3% +$6.58K
V icon
17
Visa
V
$683B
$1.89M 1.05%
9,603
– –
UPS icon
18
United Parcel Service
UPS
$74.1B
$1.76M 0.98%
9,654
– –
PG icon
19
Procter & Gamble
PG
$368B
$1.7M 0.95%
11,843
+14
+0.1% +$2.01K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.2M 0.67%
24,039
-95,962
-80% -$4.79M
MPC icon
21
Marathon Petroleum
MPC
$54.6B
$1.07M 0.59%
12,986
– –
SO icon
22
Southern Company
SO
$102B
$981K 0.55%
13,760
+37
+0.3% +$2.64K
DINO icon
23
HF Sinclair
DINO
$9.52B
$978K 0.54%
21,646
– –
AAPL icon
24
Apple
AAPL
$3.45T
$944K 0.52%
6,908
+50
+0.7% +$6.83K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$807K 0.45%
9,626
-1,118
-10% -$93.7K
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