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
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.08M
3
+$925K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$690K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$330K

Top Sells

1
+$483K
2
+$394K
3
+$226K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$188K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$179K

Sector Composition

1 Financials 2.02%
2 Consumer Discretionary 1.7%
3 Energy 1.52%
4 Technology 1.2%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 13.55%
78,515
+345
2
$35.7M 12.81%
352,031
-1,857
3
$29.4M 10.55%
325,161
-4,353
4
$23.8M 8.54%
203,043
-1,924
5
$22.9M 8.21%
850,980
+34,434
6
$18M 6.47%
731,962
+13,402
7
$15M 5.4%
199,468
+14,350
8
$8.6M 3.09%
34,413
+747
9
$7.08M 2.54%
148,634
+14,495
10
$6.69M 2.4%
132,237
+2,616
11
$6.56M 2.35%
203,563
-14,980
12
$5.65M 2.03%
145,291
-4,505
13
$4.29M 1.54%
66,965
-1,771
14
$4.06M 1.46%
7,768
-19
15
$3.84M 1.38%
63,278
-1,372
16
$3.74M 1.34%
125,873
-6,024
17
$3.27M 1.17%
143,522
-5,835
18
$3.2M 1.15%
29,742
-70
19
$3.14M 1.13%
36,704
-567
20
$2.68M 0.96%
6,995
-71
21
$2.55M 0.91%
39,660
-2,025
22
$2.36M 0.85%
8,441
-356
23
$2.25M 0.81%
11,159
24
$1.89M 0.68%
48,537
+8,412
25
$1.88M 0.67%
10,957
-140
1
2 3