FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K

Top Sells

1
+$2.67M
2
+$506K
3
+$237K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$215K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K

Sector Composition

1 Technology 2.27%
2 Financials 1.85%
3 Consumer Discretionary 1.11%
4 Energy 1.06%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 14.32%
80,462
+1,088
2
$34.4M 9.99%
1,258,987
+53,471
3
$30M 8.72%
300,127
+8,258
4
$29.6M 8.6%
179,898
-1,178
5
$26.3M 7.63%
941,457
+25,340
6
$22.6M 6.57%
219,341
-25,791
7
$21.3M 6.19%
272,765
+8,245
8
$17M 4.95%
347,513
+21,995
9
$14.5M 4.23%
326,320
+24,606
10
$13.6M 3.96%
185,428
+5,556
11
$7.71M 2.24%
153,970
+17,265
12
$6.88M 2%
93,582
+14,663
13
$5.76M 1.67%
86,438
+1,043
14
$5.66M 1.64%
8,490
15
$5.49M 1.6%
141,192
-6,083
16
$5.02M 1.46%
174,647
-1,738
17
$4.83M 1.4%
135,677
+762
18
$3.39M 0.98%
51,873
-28
19
$2.96M 0.86%
8,673
+22
20
$2.7M 0.78%
10,596
+660
21
$1.97M 0.57%
62,305
-16,077
22
$1.86M 0.54%
7,548
23
$1.85M 0.54%
9,602
24
$1.81M 0.53%
4,461
-10
25
$1.73M 0.5%
18,525
-2,334
1
2 3