FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+3.85%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+9.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
59
New
2
Increased
15
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$6.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.9M | 13.75% |
348,912
-13,690
| -4% | -$1.29M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 12.94% |
76,005
+1,763
| +2% | +$718K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $24.8M | 10.36% |
316,700
-3,799
| -1% | -$297K |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20M | 8.35% |
204,582
-3,287
| -2% | -$321K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 7.87% |
259,398
+112,731
| +77% | +$8.19M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.6M | 6.52% |
355,976
+28,132
| +9% | +$1.23M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.1M | 5.49% |
174,710
+19,760
| +13% | +$1.49M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.33M | 3.9% |
+301,648
| New | +$9.33M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.87M | 3.29% |
156,668
+86,003
| +122% | +$4.32M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.81M | 2.85% |
30,940
+22,143
| +252% | +$4.87M |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.35M | 2.23% |
148,495
-6,928
| -4% | -$249K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.09M | 1.71% |
69,234
-2,228
| -3% | -$132K |
|
13
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.84M | 1.6% |
136,914
-10,210
| -7% | -$286K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 1.43% |
13,085
-16,788
| -56% | -$4.39M |
|
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.29M | 1.38% |
153,505
-11,428
| -7% | -$245K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.25% |
6,720
+20
| +0.3% | +$8.87K |
|
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.93M | 1.23% |
39,078
-82,653
| -68% | -$6.21M |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.64M | 1.1% |
24,702
-46,059
| -65% | -$4.92M |
|
|
19
DocGo
DCGO
$153M
| $2.53M | 1.06% |
269,887
-124,999
| -32% | -$1.17M |
|
20
Visa
V
$683B
| $2.32M | 0.97% |
9,753
| – | – |
|
21
Apple
AAPL
$3.45T
| $2.29M | 0.96% |
11,813
-898
| -7% | -$174K |
|
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.2M | 0.92% |
+47,302
| New | +$2.2M |
|
23
Home Depot
HD
$405B
| $2.09M | 0.87% |
6,720
+26
| +0.4% | +$8.08K |
|
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.07M | 0.87% |
40,506
-165
| -0.4% | -$8.45K |
|
25
United Parcel Service
UPS
$74.1B
| $1.73M | 0.72% |
9,672
-245
| -2% | -$43.9K |
|