FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
-0.38%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$1.66M
Cap. Flow %
0.6%
Top 10 Hldgs %
74.76%
Holding
69
New
3
Increased
18
Reduced
28
Closed
5

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.35M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.5M 13.84%
76,978
-1,537
-2% -$769K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.3M 11.97%
346,552
-5,479
-2% -$527K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$27.3M 9.83%
310,249
-14,912
-5% -$1.31M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$24.5M 8.82%
192,454
-10,589
-5% -$1.35M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.9M 8.58%
306,848
+23,188
+8% +$1.8M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.6M 6.7%
392,674
+26,693
+7% +$1.27M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.4M 5.91%
219,523
+20,055
+10% +$1.5M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.22M 3.31%
195,674
+47,040
+32% +$2.22M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.98M 3.23%
37,100
+2,687
+8% +$651K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.19M 2.58%
143,506
+11,269
+9% +$565K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.55M 1.99%
175,817
-27,746
-14% -$875K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.43M 1.95%
140,184
-5,107
-4% -$198K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.21M 1.51%
7,744
-24
-0.3% -$13.1K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$4.17M 1.5%
67,162
+197
+0.3% +$12.2K
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.59M 1.29%
121,122
-4,751
-4% -$141K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.56M 1.28%
60,843
-2,435
-4% -$142K
TRPA
17
Hartford AAA CLO ETF
TRPA
$109M
$3.22M 1.16%
82,699
+34,162
+70% +$1.33M
FGD icon
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$3.17M 1.14%
141,894
-1,628
-1% -$36.4K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$2.55M 0.92%
30,348
-6,356
-17% -$534K
HD icon
20
Home Depot
HD
$405B
$2.34M 0.84%
6,810
-185
-3% -$63.7K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.34M 0.84%
38,193
-1,467
-4% -$89.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.24M 0.81%
21,040
-8,702
-29% -$927K
V icon
23
Visa
V
$683B
$2.22M 0.8%
8,441
– –
AAPL icon
24
Apple
AAPL
$3.45T
$2.17M 0.78%
10,322
-635
-6% -$134K
MPC icon
25
Marathon Petroleum
MPC
$54.6B
$1.87M 0.67%
10,782
-377
-3% -$65.4K
1
2 3