FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
-1.4%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$4.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
75.7%
Holding
66
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$793K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$629K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$247K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$226K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$39.3M 13.15%
76,499
+1,223
+2% +$629K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34.9M 11.69%
342,040
+3,256
+1% +$333K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.6M 9.91%
1,059,480
+28,356
+3% +$793K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$26.4M 8.83%
285,937
+4,382
+2% +$404K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$22.2M 7.43%
174,753
+1,386
+0.8% +$176K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21M 7.02%
273,928
+6,777
+3% +$519K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.7M 6.58%
838,818
+17,678
+2% +$414K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$14.5M 4.87%
303,646
+6,940
+2% +$332K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 3.6%
41,552
+1,561
+4% +$404K
TRPA
10
Hartford AAA CLO ETF
TRPA
$109M
$7.86M 2.63%
202,324
+7,635
+4% +$297K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.4M 2.48%
149,160
+505
+0.3% +$25.1K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$5.84M 1.95%
143,309
+1,663
+1% +$67.8K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.72M 1.58%
8,444
-45
-0.5% -$25.2K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$4.5M 1.5%
68,559
+308
+0.5% +$20.2K
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$3.94M 1.32%
124,483
+214
+0.2% +$6.77K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$3.54M 1.18%
146,238
+691
+0.5% +$16.7K
V icon
17
Visa
V
$683B
$3.03M 1.01%
8,651
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.98M 1%
51,039
-40
-0.1% -$2.33K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.73M 0.91%
88,754
-8,044
-8% -$247K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.3M 0.77%
31,678
-636
-2% -$46.1K
AAPL icon
21
Apple
AAPL
$3.45T
$2.2M 0.74%
9,911
-218
-2% -$48.4K
HD icon
22
Home Depot
HD
$405B
$2.15M 0.72%
5,853
-255
-4% -$93.5K
PGR icon
23
Progressive
PGR
$145B
$2.14M 0.71%
7,548
+66
+0.9% +$18.7K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$1.98M 0.66%
22,087
-2,314
-9% -$207K
PG icon
25
Procter & Gamble
PG
$368B
$1.83M 0.61%
10,761
+29
+0.3% +$4.94K
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