FWM
ForthRight Wealth Management Portfolio holdings
AUM
$321M
This Quarter Return
-1.15%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-0.12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
64
New
1
Increased
26
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.8M |
| 3 |
Ibotta
IBTA
|
$1.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$614K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$578K |
| 2 |
Home Depot
HD
|
$280K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$279K |
| 4 |
Caterpillar
CAT
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 13.52% |
75,276
-141
| -0.2% | -$76K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.7M | 11.24% |
338,784
+5,284
| +2% | +$526K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.2M | 9.39% |
1,031,124
+695,920
| +208% | +$19M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $26.1M | 8.69% |
281,555
+198
| +0.1% | +$18.3K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.2M | 8.05% |
173,367
-4,147
| -2% | -$578K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.2M | 7.08% |
821,140
+417,610
| +103% | +$10.8M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20M | 6.65% |
267,151
+16,235
| +6% | +$1.21M |
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $14M | 4.67% |
296,706
+12,989
| +5% | +$614K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 3.52% |
39,991
+619
| +2% | +$163K |
|
|
TRPA
10
Hartford AAA CLO ETF
TRPA
$109M
| $7.58M | 2.53% |
194,689
+10,117
| +5% | +$394K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.45M | 2.48% |
148,655
+4,780
| +3% | +$240K |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.73M | 1.91% |
141,646
+3,380
| +2% | +$137K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 1.66% |
8,489
-97
| -1% | -$56.9K |
|
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.62M | 1.54% |
68,251
+2,384
| +4% | +$161K |
|
15
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.59M | 1.2% |
124,269
+4,398
| +4% | +$127K |
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.24M | 1.08% |
145,547
+2,423
| +2% | +$53.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 1.06% |
51,079
-1,569
| -3% | -$97.8K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 1.01% |
96,798
-6,201
| -6% | -$195K |
|
19
Visa
V
$683B
| $2.73M | 0.91% |
8,651
-26
| -0.3% | -$8.22K |
|
20
Apple
AAPL
$3.45T
| $2.54M | 0.85% |
10,129
+16
| +0.2% | +$4.01K |
|
|
21
Home Depot
HD
$405B
| $2.38M | 0.79% |
6,108
-721
| -11% | -$280K |
|
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.34M | 0.78% |
32,314
-3,853
| -11% | -$279K |
|
|
23
Ibotta
IBTA
$765M
| $2.25M | 0.75% |
34,596
+29,077
| +527% | +$1.89M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.14M | 0.71% |
24,401
-678
| -3% | -$59.5K |
|
25
Procter & Gamble
PG
$368B
| $1.8M | 0.6% |
10,732
+8
| +0.1% | +$1.34K |
|