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
$170M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.27M
3
+$1.07M
4
DCGO icon
DocGo
DCGO
+$982K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K

Top Sells

1
+$6.24M
2
+$704K
3
+$333K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$210K
5
PG icon
Procter & Gamble
PG
+$157K

Sector Composition

1 Consumer Discretionary 1.74%
2 Energy 1.71%
3 Financials 1.63%
4 Consumer Staples 1.1%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 16.92%
360,799
+15,943
2
$23.8M 13.97%
72,531
+2,096
3
$19.1M 11.19%
304,753
+23,264
4
$16.1M 9.43%
200,476
+3,211
5
$11.1M 6.54%
167,750
-10,596
6
$8.67M 5.08%
117,944
-2,068
7
$7.46M 4.37%
170,060
+8,470
8
$7.13M 4.18%
377,072
+56,512
9
$6.24M 3.66%
60,817
-60,796
10
$4.56M 2.67%
142,365
+2,671
11
$3.79M 2.22%
171,261
+5,775
12
$3.52M 2.07%
63,522
-6,007
13
$3.46M 2.03%
162,324
+5,126
14
$3.27M 1.92%
176,527
+4,851
15
$2.03M 1.19%
39,668
+1,060
16
$1.97M 1.16%
7,153
+24
17
$1.78M 1.05%
37,056
+13,017
18
$1.71M 1%
9,603
19
$1.56M 0.92%
9,654
20
$1.34M 0.79%
10,603
-1,240
21
$1.23M 0.72%
12,386
-600
22
$1.21M 0.71%
8,737
+1,829
23
$1.17M 0.68%
21,646
24
$982K 0.58%
+99,018
25
$848K 0.5%
12,473
-1,287
1
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