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
$278M
AUM Growth
-$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$1.5M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M

Top Sells

1
+$1.35M
2
+$1.31M
3
+$927K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$875K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K

Sector Composition

1 Financials 2%
2 Consumer Discretionary 1.48%
3 Technology 1.37%
4 Energy 1.32%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.84%
76,978
-1,537
2
$33.3M 11.97%
346,552
-5,479
3
$27.3M 9.83%
310,249
-14,912
4
$24.5M 8.82%
192,454
-10,589
5
$23.9M 8.58%
920,544
+69,564
6
$18.6M 6.7%
785,348
+53,386
7
$16.4M 5.91%
219,523
+20,055
8
$9.22M 3.31%
195,674
+47,040
9
$8.98M 3.23%
37,100
+2,687
10
$7.19M 2.58%
143,506
+11,269
11
$5.55M 1.99%
175,817
-27,746
12
$5.43M 1.95%
140,184
-5,107
13
$4.21M 1.51%
7,744
-24
14
$4.17M 1.5%
67,162
+197
15
$3.59M 1.29%
121,122
-4,751
16
$3.56M 1.28%
60,843
-2,435
17
$3.22M 1.16%
82,699
+34,162
18
$3.17M 1.14%
141,894
-1,628
19
$2.55M 0.92%
30,348
-6,356
20
$2.34M 0.84%
6,810
-185
21
$2.34M 0.84%
38,193
-1,467
22
$2.24M 0.81%
21,040
-8,702
23
$2.22M 0.8%
8,441
24
$2.17M 0.78%
10,322
-635
25
$1.87M 0.67%
10,782
-377
1
2 3