FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+9.37%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
59
New
3
Increased
26
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$846K |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$628K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$586K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$775K |
| 3 |
Visa
V
|
$249K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$98.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.1M | 13.23% |
78,170
+2,422
| +3% | +$1.06M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.7M | 13.05% |
353,888
+8,891
| +3% | +$846K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $27.8M | 10.76% |
329,514
+14,938
| +5% | +$1.26M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.3M | 8.27% |
204,967
+2,643
| +1% | +$275K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 8.03% |
272,182
+7,701
| +3% | +$586K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17M | 6.57% |
359,280
+1,844
| +0.5% | +$87.1K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.1M | 5.48% |
185,118
+2,653
| +1% | +$203K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.83M | 3.03% |
33,666
+2,011
| +6% | +$468K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.82M | 2.64% |
218,543
-77,459
| -26% | -$2.42M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.62M | 2.56% |
129,621
-15,174
| -10% | -$775K |
|
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.41M | 2.48% |
134,139
+12,152
| +10% | +$581K |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.48M | 2.12% |
149,796
+3,860
| +3% | +$141K |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.47M | 1.73% |
68,736
+138
| +0.2% | +$8.97K |
|
14
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.94M | 1.53% |
131,897
+2,754
| +2% | +$82.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 1.43% |
7,787
+1,048
| +16% | +$498K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 1.39% |
12,930
+68
| +0.5% | +$18.8K |
|
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.32M | 1.29% |
149,357
+1,432
| +1% | +$31.9K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.23M | 1.25% |
29,812
+5,220
| +21% | +$566K |
|
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.98M | 1.16% |
37,271
-1,091
| -3% | -$87.3K |
|
20
Home Depot
HD
$405B
| $2.45M | 0.95% |
7,066
+204
| +3% | +$70.7K |
|
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.44M | 0.95% |
41,685
+1,043
| +3% | +$61.1K |
|
|
22
Visa
V
$683B
| $2.29M | 0.89% |
8,797
-956
| -10% | -$249K |
|
23
Apple
AAPL
$3.45T
| $2.14M | 0.83% |
11,097
+67
| +0.6% | +$12.9K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.66M | 0.64% |
11,159
-407
| -4% | -$60.4K |
|
25
Procter & Gamble
PG
$368B
| $1.58M | 0.61% |
10,750
+90
| +0.8% | +$13.2K |
|