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
$232M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$914K
3
+$561K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Top Sells

1
+$571K
2
+$347K
3
+$243K
4
MHK icon
Mohawk Industries
MHK
+$232K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$214K

Sector Composition

1 Energy 1.58%
2 Consumer Discretionary 1.51%
3 Financials 1.48%
4 Technology 1.22%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.16%
344,997
-3,915
2
$29.7M 12.82%
75,748
-257
3
$23.5M 10.11%
314,576
-2,124
4
$19.2M 8.27%
202,324
-2,258
5
$18.7M 8.06%
793,443
+15,249
6
$14.8M 6.38%
714,872
+2,920
7
$13.2M 5.69%
182,465
+7,755
8
$8.92M 3.85%
296,002
-5,646
9
$6.96M 3%
144,795
-11,873
10
$6.59M 2.84%
31,655
+715
11
$5.55M 2.39%
121,987
+74,685
12
$5.07M 2.18%
145,936
-2,559
13
$3.88M 1.67%
68,598
-636
14
$3.52M 1.52%
129,143
-7,771
15
$3.21M 1.38%
64,310
-1,115
16
$3.05M 1.31%
147,925
-5,580
17
$2.88M 1.24%
6,739
+19
18
$2.82M 1.22%
38,362
-716
19
$2.52M 1.09%
24,592
-110
20
$2.24M 0.97%
9,753
21
$2.07M 0.89%
6,862
+142
22
$2.06M 0.89%
40,642
+136
23
$1.89M 0.81%
11,030
-783
24
$1.75M 0.75%
11,566
25
$1.55M 0.67%
10,660
+14
1
2 3