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
$258M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.06M
3
+$846K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$628K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

1
+$2.42M
2
+$775K
3
+$249K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$98.2K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$87.3K

Sector Composition

1 Consumer Discretionary 1.64%
2 Financials 1.5%
3 Energy 1.34%
4 Technology 1.24%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 13.23%
78,170
+2,422
2
$33.7M 13.05%
353,888
+8,891
3
$27.8M 10.76%
329,514
+14,938
4
$21.3M 8.27%
204,967
+2,643
5
$20.7M 8.03%
816,546
+23,103
6
$17M 6.57%
718,560
+3,688
7
$14.1M 5.48%
185,118
+2,653
8
$7.83M 3.03%
33,666
+2,011
9
$6.82M 2.64%
218,543
-77,459
10
$6.62M 2.56%
129,621
-15,174
11
$6.41M 2.48%
134,139
+12,152
12
$5.48M 2.12%
149,796
+3,860
13
$4.47M 1.73%
68,736
+138
14
$3.94M 1.53%
131,897
+2,754
15
$3.7M 1.43%
7,787
+1,048
16
$3.58M 1.39%
64,650
+340
17
$3.32M 1.29%
149,357
+1,432
18
$3.23M 1.25%
29,812
+5,220
19
$2.98M 1.16%
37,271
-1,091
20
$2.45M 0.95%
7,066
+204
21
$2.44M 0.95%
41,685
+1,043
22
$2.29M 0.89%
8,797
-956
23
$2.14M 0.83%
11,097
+67
24
$1.66M 0.64%
11,159
-407
25
$1.58M 0.61%
10,750
+90
1
2 3