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
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$697K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$614K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$526K

Top Sells

1
+$578K
2
+$280K
3
+$279K
4
CAT icon
Caterpillar
CAT
+$228K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$216K

Sector Composition

1 Technology 2.16%
2 Financials 2%
3 Consumer Discretionary 1.4%
4 Energy 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13.52%
75,276
-141
2
$33.7M 11.24%
338,784
+5,284
3
$28.2M 9.39%
1,031,124
+25,512
4
$26.1M 8.69%
281,555
+198
5
$24.2M 8.05%
173,367
-4,147
6
$21.2M 7.08%
821,140
+14,080
7
$20M 6.65%
267,151
+16,235
8
$14M 4.67%
296,706
+12,989
9
$10.6M 3.52%
39,991
+619
10
$7.58M 2.53%
194,689
+10,117
11
$7.45M 2.48%
148,655
+4,780
12
$5.73M 1.91%
141,646
+3,380
13
$4.98M 1.66%
8,489
-97
14
$4.62M 1.54%
68,251
+2,384
15
$3.59M 1.2%
124,269
+4,398
16
$3.24M 1.08%
145,547
+2,423
17
$3.18M 1.06%
51,079
-1,569
18
$3.04M 1.01%
96,798
-6,201
19
$2.73M 0.91%
8,651
-26
20
$2.54M 0.85%
10,129
+16
21
$2.38M 0.79%
6,108
-721
22
$2.34M 0.78%
32,314
-3,853
23
$2.25M 0.75%
34,596
+29,077
24
$2.14M 0.71%
24,401
-678
25
$1.8M 0.6%
10,732
+8
1
2 3