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
$300M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.97M
3
+$2.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$599K

Top Sells

1
+$2.76M
2
+$2.42M
3
+$1.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.39M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$39.8M 13.25%
75,417
-1,561
2
$35.6M 11.85%
333,500
-13,052
3
$28.3M 9.43%
1,005,612
+85,068
4
$26.9M 8.94%
281,357
-28,892
5
$23.4M 7.8%
177,514
-14,940
6
$20.8M 6.92%
807,060
+21,712
7
$19.7M 6.55%
250,916
+31,393
8
$13.8M 4.6%
283,717
+88,043
9
$10.4M 3.46%
39,372
+2,272
10
$7.35M 2.45%
143,875
+369
11
$7.19M 2.4%
184,572
+101,873
12
$5.7M 1.9%
138,266
-1,918
13
$4.93M 1.64%
8,586
+842
14
$4.56M 1.52%
65,867
-1,295
15
$3.82M 1.27%
119,871
-1,251
16
$3.49M 1.16%
143,124
+1,230
17
$3.42M 1.14%
102,999
-72,818
18
$3.28M 1.09%
52,648
-8,195
19
$2.77M 0.92%
6,829
+19
20
$2.5M 0.83%
36,167
-2,026
21
$2.39M 0.79%
8,677
+236
22
$2.36M 0.78%
10,113
-209
23
$2.28M 0.76%
25,079
-5,269
24
$1.99M 0.66%
7,824
25
$1.86M 0.62%
10,724
+14
1
2 3