FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-4.99%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.2%)
Cap. Flow
+$190K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
48
New
4
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.46M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.07M |
| 4 |
DocGo
DCGO
|
$982K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$688K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.9M | 16.92% |
360,799
+15,943
| +5% | +$1.27M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 13.97% |
72,531
+2,096
| +3% | +$688K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $19.1M | 11.19% |
304,753
+23,264
| +8% | +$1.46M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.1M | 9.43% |
200,476
+3,211
| +2% | +$257K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.1M | 6.54% |
167,750
-10,596
| -6% | -$704K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.67M | 5.08% |
117,944
-2,068
| -2% | -$152K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.46M | 4.37% |
34,012
+1,694
| +5% | +$371K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.13M | 4.18% |
188,536
+28,256
| +18% | +$1.07M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.24M | 3.66% |
60,817
-60,796
| -50% | -$6.24M |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.56M | 2.67% |
142,365
+2,671
| +2% | +$85.5K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 2.22% |
57,087
+1,925
| +3% | +$128K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.53M | 2.07% |
63,522
-6,007
| -9% | -$333K |
|
13
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.46M | 2.03% |
162,324
+5,126
| +3% | +$109K |
|
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.27M | 1.92% |
176,527
+4,851
| +3% | +$89.9K |
|
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.03M | 1.19% |
39,668
+1,060
| +3% | +$54.3K |
|
16
Home Depot
HD
$405B
| $1.97M | 1.16% |
7,153
+24
| +0.3% | +$6.62K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.78M | 1.05% |
37,056
+13,017
| +54% | +$627K |
|
18
Visa
V
$683B
| $1.71M | 1% |
9,603
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $1.56M | 0.92% |
9,654
| – | – |
|
20
Procter & Gamble
PG
$368B
| $1.34M | 0.79% |
10,603
-1,240
| -10% | -$157K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.72% |
12,386
-600
| -5% | -$59.6K |
|
22
Apple
AAPL
$3.45T
| $1.21M | 0.71% |
8,737
+1,829
| +26% | +$253K |
|
23
HF Sinclair
DINO
$9.52B
| $1.17M | 0.68% |
21,646
| – | – |
|
|
24
DocGo
DCGO
$153M
| $982K | 0.58% |
+99,018
| New | +$982K |
|
25
Southern Company
SO
$102B
| $848K | 0.5% |
12,473
-1,287
| -9% | -$87.5K |
|