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
$196M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.76M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$970K

Top Sells

1
+$422K
2
+$277K
3
+$182K
4
MPC icon
Marathon Petroleum
MPC
+$95.4K
5
TFC icon
Truist Financial
TFC
+$74.3K

Sector Composition

1 Healthcare 1.82%
2 Consumer Discretionary 1.76%
3 Financials 1.61%
4 Energy 1.6%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 17.1%
371,579
+10,780
2
$25.2M 12.89%
71,743
-788
3
$22.6M 11.56%
319,925
+15,172
4
$16.5M 8.45%
202,572
+2,096
5
$12.5M 6.4%
167,006
-744
6
$8.48M 4.34%
175,330
+5,270
7
$8.34M 4.27%
112,266
-5,678
8
$8.18M 4.18%
77,476
+16,659
9
$7.89M 4.04%
389,542
+12,470
10
$5.27M 2.69%
146,837
+4,472
11
$4.28M 2.19%
170,100
-1,161
12
$4.27M 2.18%
167,562
+5,238
13
$4M 2.05%
65,222
+1,700
14
$3.96M 2.03%
180,366
+3,839
15
$2.79M 1.43%
394,886
+295,868
16
$2.57M 1.31%
6,720
+5,354
17
$2.29M 1.17%
40,606
+938
18
$2.27M 1.16%
7,172
+19
19
$2.19M 1.12%
44,315
+7,259
20
$2.03M 1.04%
9,753
+150
21
$1.71M 0.87%
9,813
+159
22
$1.63M 0.83%
10,767
+164
23
$1.35M 0.69%
11,566
-820
24
$1.13M 0.58%
8,697
-40
25
$1.12M 0.57%
21,646
1
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