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
$299M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$629K
3
+$519K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$404K

Top Sells

1
+$247K
2
+$226K
3
+$207K
4
HD icon
Home Depot
HD
+$93.5K
5
KO icon
Coca-Cola
KO
+$84K

Sector Composition

1 Financials 2.24%
2 Technology 1.75%
3 Consumer Discretionary 1.37%
4 Energy 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 13.15%
76,499
+1,223
2
$34.9M 11.69%
342,040
+3,256
3
$29.6M 9.91%
1,059,480
+28,356
4
$26.4M 8.83%
285,937
+4,382
5
$22.2M 7.43%
174,753
+1,386
6
$21M 7.02%
273,928
+6,777
7
$19.7M 6.58%
838,818
+17,678
8
$14.5M 4.87%
303,646
+6,940
9
$10.7M 3.6%
41,552
+1,561
10
$7.86M 2.63%
202,324
+7,635
11
$7.4M 2.48%
149,160
+505
12
$5.84M 1.95%
143,309
+1,663
13
$4.72M 1.58%
8,444
-45
14
$4.5M 1.5%
68,559
+308
15
$3.94M 1.32%
124,483
+214
16
$3.54M 1.18%
146,238
+691
17
$3.03M 1.01%
8,651
18
$2.98M 1%
51,039
-40
19
$2.73M 0.91%
88,754
-8,044
20
$2.3M 0.77%
31,678
-636
21
$2.2M 0.74%
9,911
-218
22
$2.15M 0.72%
5,853
-255
23
$2.14M 0.71%
7,548
+66
24
$1.98M 0.66%
22,087
-2,314
25
$1.83M 0.61%
10,761
+29
1
2 3