FWM

ForthRight Wealth Management Portfolio holdings

AUM $321M
This Quarter Return
+5.16%
1 Year Return
+9.57%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$9.72M
Cap. Flow %
3.03%
Top 10 Hldgs %
75.29%
Holding
71
New
6
Increased
24
Reduced
15
Closed
6

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.74M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$5.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.76M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$728K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$611K

Sector Composition

1 Technology 2.06%
2 Financials 2.05%
3 Consumer Discretionary 1.08%
4 Energy 0.96%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$45.1M 14.06%
79,374
+2,875
+4% +$1.63M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.9M 9.96%
1,205,516
+146,036
+14% +$3.87M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$21.9B
$27.6M 8.61%
291,869
+5,932
+2% +$561K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.1B
$27.2M 8.49%
181,076
+6,323
+4% +$951K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24.7M 7.7%
245,132
-96,908
-28% -$9.76M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$23.2M 7.23%
916,117
+77,299
+9% +$1.96M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$20.5M 6.38%
264,520
-9,408
-3% -$728K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$15.8M 4.94%
325,518
+21,872
+7% +$1.06M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$12.8M 4%
301,714
+158,405
+111% +$6.74M
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.8B
$12.6M 3.92%
44,968
+3,416
+8% +$956K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$6.7M 2.09%
136,705
-12,455
-8% -$611K
TRPA
12
Hartford AAA CLO ETF
TRPA
$109M
$5.73M 1.79%
147,275
-55,049
-27% -$2.14M
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$5.59M 1.74%
+78,919
New +$5.59M
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$5.56M 1.73%
85,395
+16,836
+25% +$1.1M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$652B
$5.25M 1.64%
8,490
+46
+0.5% +$28.4K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$4.86M 1.51%
176,385
+30,147
+21% +$830K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$4.58M 1.43%
134,915
+10,432
+8% +$354K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.22M 1%
51,901
+862
+2% +$53.5K
V icon
19
Visa
V
$679B
$3.07M 0.96%
8,651
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.4M 0.75%
78,382
-10,372
-12% -$318K
AAPL icon
21
Apple
AAPL
$3.42T
$2.04M 0.64%
9,936
+25
+0.3% +$5.13K
PGR icon
22
Progressive
PGR
$145B
$2.01M 0.63%
7,548
– –
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.48B
$1.9M 0.59%
20,859
-1,228
-6% -$112K
PG icon
24
Procter & Gamble
PG
$370B
$1.71M 0.53%
10,761
– –
HD icon
25
Home Depot
HD
$406B
$1.64M 0.51%
4,471
-1,382
-24% -$507K
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