FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.08%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
51
New
4
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
DocGo
DCGO
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.76M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$970K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$422K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 3 |
Genuine Parts
GPC
|
$182K |
| 4 |
Marathon Petroleum
MPC
|
$95.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.4M | 17.1% |
371,579
+10,780
| +3% | +$970K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 12.89% |
71,743
-788
| -1% | -$277K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $22.6M | 11.56% |
319,925
+15,172
| +5% | +$1.07M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.5M | 8.45% |
202,572
+2,096
| +1% | +$171K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.5M | 6.4% |
167,006
-744
| -0.4% | -$55.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.48M | 4.34% |
35,066
+1,054
| +3% | +$255K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.34M | 4.27% |
112,266
-5,678
| -5% | -$422K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.18M | 4.18% |
77,476
+16,659
| +27% | +$1.76M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.89M | 4.04% |
194,771
+6,235
| +3% | +$253K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.27M | 2.69% |
146,837
+4,472
| +3% | +$160K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.28M | 2.19% |
56,700
-387
| -0.7% | -$29.2K |
|
12
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $4.27M | 2.18% |
167,562
+5,238
| +3% | +$133K |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4M | 2.05% |
65,222
+1,700
| +3% | +$104K |
|
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.96M | 2.03% |
180,366
+3,839
| +2% | +$84.4K |
|
|
15
DocGo
DCGO
$153M
| $2.79M | 1.43% |
394,886
+295,868
| +299% | +$2.09M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.31% |
6,720
+5,354
| +392% | +$2.05M |
|
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.29M | 1.17% |
40,606
+938
| +2% | +$52.9K |
|
18
Home Depot
HD
$405B
| $2.27M | 1.16% |
7,172
+19
| +0.3% | +$6K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.19M | 1.12% |
44,315
+7,259
| +20% | +$359K |
|
20
Visa
V
$683B
| $2.03M | 1.04% |
9,753
+150
| +2% | +$31.2K |
|
21
United Parcel Service
UPS
$74.1B
| $1.71M | 0.87% |
9,813
+159
| +2% | +$27.6K |
|
22
Procter & Gamble
PG
$368B
| $1.63M | 0.83% |
10,767
+164
| +2% | +$24.9K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.69% |
11,566
-820
| -7% | -$95.4K |
|
24
Apple
AAPL
$3.45T
| $1.13M | 0.58% |
8,697
-40
| -0.5% | -$5.2K |
|
25
HF Sinclair
DINO
$9.52B
| $1.12M | 0.57% |
21,646
| – | – |
|