FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
+6.91%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
67
New
3
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.28M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$3.97M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$599K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.97M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$824K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Technology | 1.44% |
| 4 | Energy | 1.12% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.8M | 13.25% |
75,417
-1,561
| -2% | -$824K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $35.6M | 11.85% |
333,500
-13,052
| -4% | -$1.39M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.3M | 9.43% |
335,204
+28,356
| +9% | +$2.4M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $26.9M | 8.94% |
281,357
-28,892
| -9% | -$2.76M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23.4M | 7.8% |
177,514
-14,940
| -8% | -$1.97M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.8M | 6.92% |
403,530
+10,856
| +3% | +$559K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.7M | 6.55% |
250,916
+31,393
| +14% | +$2.46M |
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $13.8M | 4.6% |
283,717
+88,043
| +45% | +$4.28M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 3.46% |
39,372
+2,272
| +6% | +$599K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.35M | 2.45% |
143,875
+369
| +0.3% | +$18.9K |
|
|
TRPA
11
Hartford AAA CLO ETF
TRPA
$109M
| $7.19M | 2.4% |
184,572
+101,873
| +123% | +$3.97M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.7M | 1.9% |
138,266
-1,918
| -1% | -$79K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.64% |
8,586
+842
| +11% | +$483K |
|
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.56M | 1.52% |
65,867
-1,295
| -2% | -$89.7K |
|
15
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.82M | 1.27% |
119,871
-1,251
| -1% | -$39.8K |
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.49M | 1.16% |
143,124
+1,230
| +0.9% | +$30K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.42M | 1.14% |
102,999
-72,818
| -41% | -$2.42M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 1.09% |
52,648
-8,195
| -13% | -$511K |
|
19
Home Depot
HD
$405B
| $2.77M | 0.92% |
6,829
+19
| +0.3% | +$7.7K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.5M | 0.83% |
36,167
-2,026
| -5% | -$140K |
|
21
Visa
V
$683B
| $2.39M | 0.79% |
8,677
+236
| +3% | +$64.9K |
|
22
Apple
AAPL
$3.45T
| $2.36M | 0.78% |
10,113
-209
| -2% | -$48.7K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.28M | 0.76% |
25,079
-5,269
| -17% | -$478K |
|
24
Progressive
PGR
$145B
| $1.99M | 0.66% |
7,824
| – | – |
|
25
Procter & Gamble
PG
$368B
| $1.86M | 0.62% |
10,724
+14
| +0.1% | +$2.43K |
|