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
$239M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.19M
3
+$4.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.32M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.2M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$4.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
5
DCGO icon
DocGo
DCGO
+$1.17M

Sector Composition

1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.35%
4 Healthcare 1.27%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 13.75%
348,912
-13,690
2
$31M 12.94%
76,005
+1,763
3
$24.8M 10.36%
316,700
-3,799
4
$20M 8.35%
204,582
-3,287
5
$18.8M 7.87%
778,194
+338,193
6
$15.6M 6.52%
711,952
+56,264
7
$13.1M 5.49%
174,710
+19,760
8
$9.33M 3.9%
+301,648
9
$7.87M 3.29%
156,668
+86,003
10
$6.81M 2.85%
30,940
+22,143
11
$5.35M 2.23%
148,495
-6,928
12
$4.09M 1.71%
69,234
-2,228
13
$3.84M 1.6%
136,914
-10,210
14
$3.42M 1.43%
65,425
-83,940
15
$3.29M 1.38%
153,505
-11,428
16
$2.98M 1.25%
6,720
+20
17
$2.93M 1.23%
39,078
-82,653
18
$2.64M 1.1%
24,702
-46,059
19
$2.53M 1.06%
269,887
-124,999
20
$2.32M 0.97%
9,753
21
$2.29M 0.96%
11,813
-898
22
$2.2M 0.92%
+47,302
23
$2.09M 0.87%
6,720
+26
24
$2.07M 0.87%
40,506
-165
25
$1.73M 0.72%
9,672
-245
1
2 3