FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
+6.69%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$7.82M
Cap. Flow %
2.81%
Top 10 Hldgs %
73.56%
Holding
66
New
7
Increased
18
Reduced
21
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
2
PGR icon
Progressive
PGR
$1.62M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$925K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$690K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$483K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$394K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37.7M 13.55% 78,515 +345 +0.4% +$166K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$35.7M 12.81% 352,031 -1,857 -0.5% -$188K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$29.4M 10.55% 325,161 -4,353 -1% -$394K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23.8M 8.54% 203,043 -1,924 -0.9% -$226K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.9M 8.21% 283,660 +11,478 +4% +$925K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18M 6.47% 365,981 +6,701 +2% +$330K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15M 5.4% 199,468 +14,350 +8% +$1.08M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.6M 3.09% 34,413 +747 +2% +$187K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.08M 2.54% 148,634 +14,495 +11% +$690K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.69M 2.4% 132,237 +2,616 +2% +$132K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.56M 2.35% 203,563 -14,980 -7% -$483K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.65M 2.03% 145,291 -4,505 -3% -$175K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$4.29M 1.54% 66,965 -1,771 -3% -$113K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 1.46% 7,768 -19 -0.2% -$9.94K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.84M 1.38% 63,278 +50,348 +389% +$3.06M
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.74M 1.34% 125,873 -6,024 -5% -$179K
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$3.27M 1.17% 143,522 -5,835 -4% -$133K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$3.2M 1.15% 29,742 -70 -0.2% -$7.53K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$3.14M 1.13% 36,704 -567 -2% -$48.6K
HD icon
20
Home Depot
HD
$405B
$2.68M 0.96% 6,995 -71 -1% -$27.2K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.55M 0.91% 39,660 -2,025 -5% -$130K
V icon
22
Visa
V
$683B
$2.36M 0.85% 8,441 -356 -4% -$99.4K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$2.25M 0.81% 11,159 – –
TRPA
24
Hartford AAA CLO ETF
TRPA
$109M
$1.89M 0.68% 48,537 +8,412 +21% +$328K
AAPL icon
25
Apple
AAPL
$3.45T
$1.88M 0.67% 10,957 -140 -1% -$24K
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