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
$218M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.58M
3
+$3.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Top Sells

1
+$3.3M
2
+$1.3M
3
+$819K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$723K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$566K

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 Change
in Stake 		Capital Flow
1
$33.1M 15.15%
362,602
-8,977
2
$27.9M 12.78%
74,242
+2,499
3
$23.6M 10.83%
320,499
+574
4
$18.5M 8.45%
207,869
+5,297
5
$13.7M 6.29%
655,688
+266,146
6
$11.9M 5.44%
154,950
+42,684
7
$10.7M 4.91%
440,001
+269,901
8
$8.88M 4.07%
121,731
-45,275
9
$7.62M 3.49%
70,761
-6,715
10
$7.47M 3.42%
149,365
-25,965
11
$5.51M 2.52%
155,423
+8,586
12
$4.36M 2%
71,462
+6,240
13
$4.07M 1.86%
147,124
-20,438
14
$3.65M 1.67%
164,933
-15,433
15
$3.58M 1.64%
70,665
+26,350
16
$3.42M 1.56%
394,886
17
$2.74M 1.26%
6,700
-20
18
$2.2M 1.01%
9,753
19
$2.1M 0.96%
12,711
+4,014
20
$2.05M 0.94%
40,671
+65
21
$1.98M 0.9%
6,694
-478
22
$1.92M 0.88%
9,917
+104
23
$1.86M 0.85%
+8,797
24
$1.58M 0.72%
10,632
-135
25
$1.56M 0.71%
11,566
1
2 3