FWM

ForthRight Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.59M
3
+$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
+$9.76M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
1
$45.1M 14.06%
79,374
+2,875
2
$31.9M 9.96%
1,205,516
+146,036
3
$27.6M 8.61%
291,869
+5,932
4
$27.2M 8.49%
181,076
+6,323
5
$24.7M 7.7%
245,132
-96,908
6
$23.2M 7.23%
916,117
+77,299
7
$20.5M 6.38%
264,520
-9,408
8
$15.8M 4.94%
325,518
+21,872
9
$12.8M 4%
301,714
+158,405
10
$12.6M 3.92%
44,968
+3,416
11
$6.7M 2.09%
136,705
-12,455
12
$5.73M 1.79%
147,275
-55,049
13
$5.59M 1.74%
+78,919
14
$5.56M 1.73%
85,395
+16,836
15
$5.25M 1.64%
8,490
+46
16
$4.86M 1.51%
176,385
+30,147
17
$4.58M 1.43%
134,915
+10,432
18
$3.22M 1%
51,901
+862
19
$3.07M 0.96%
8,651
20
$2.4M 0.75%
78,382
-10,372
21
$2.04M 0.64%
9,936
+25
22
$2.01M 0.63%
7,548
23
$1.9M 0.59%
20,859
-1,228
24
$1.71M 0.53%
10,761
25
$1.64M 0.51%
4,471
-1,382
1
2 3