FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.81%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
59
New
8
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.58M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.58M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Energy | 1.5% |
| 4 | Financials | 1.45% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $33.1M | 15.15% |
362,602
-8,977
| -2% | -$819K |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $27.9M | 12.78% |
74,242
+2,499
| +3% | +$940K |
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $23.6M | 10.83% |
320,499
+574
| +0.2% | +$42.4K |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $18.5M | 8.45% |
207,869
+5,297
| +3% | +$470K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $13.7M | 6.29% |
327,844
+133,073
| +68% | +$5.58M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.9M | 5.44% |
154,950
+42,684
| +38% | +$3.28M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $10.7M | 4.91% |
146,667
+89,967
| +159% | +$6.58M |
|
8
First Trust Capital Strength ETF
FTCS
$8.47B
| $8.88M | 4.07% |
121,731
-45,275
| -27% | -$3.3M |
|
9
iShares National Muni Bond ETF
MUB
$38.5B
| $7.62M | 3.49% |
70,761
-6,715
| -9% | -$723K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.47M | 3.42% |
29,873
-5,193
| -15% | -$1.3M |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $5.51M | 2.52% |
155,423
+8,586
| +6% | +$305K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $4.36M | 2% |
71,462
+6,240
| +10% | +$381K |
|
13
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $4.07M | 1.86% |
147,124
-20,438
| -12% | -$566K |
|
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $3.65M | 1.67% |
164,933
-15,433
| -9% | -$341K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.58M | 1.64% |
70,665
+26,350
| +59% | +$1.33M |
|
16
DocGo
DCGO
$151M
| $3.42M | 1.56% |
394,886
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.74M | 1.26% |
6,700
-20
| -0.3% | -$8.19K |
|
18
Visa
V
$679B
| $2.2M | 1.01% |
9,753
| – | – |
|
19
Apple
AAPL
$3.41T
| $2.1M | 0.96% |
12,711
+4,014
| +46% | +$662K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.05M | 0.94% |
40,671
+65
| +0.2% | +$3.28K |
|
21
Home Depot
HD
$404B
| $1.98M | 0.9% |
6,694
-478
| -7% | -$141K |
|
22
United Parcel Service
UPS
$72.2B
| $1.92M | 0.88% |
9,917
+104
| +1% | +$20.2K |
|
|
23
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.86M | 0.85% |
+8,797
| New | +$1.86M |
|
24
Procter & Gamble
PG
$370B
| $1.58M | 0.72% |
10,632
-135
| -1% | -$20.1K |
|
25
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.71% |
11,566
| – | – |
|