Asset Manager
← All Institutions
ForthRight Wealth Management, LLC
Market Value
$391M
+10.9%
Holdings
82
+5
New Purchases
7
Added To
27
Closed
6
Reduced
22
Top 10 Concentration
75.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSEN | 1.02% | 0.00% | +1.02% | $4M |
| SCHA | 8.71% | 7.87% | +0.84% | $34M |
| IUSG | 8.27% | 7.64% | +0.64% | $32M |
| JIRE | 2.95% | 2.61% | +0.34% | $12M |
| VO | 4.04% | 3.87% | +0.18% | $16M |
| DIVO | 5.45% | 5.31% | +0.14% | $21M |
| INTC | 0.13% | 0.00% | +0.13% | $493K |
| WTBN | 0.08% | 0.00% | +0.08% | $331K |
| VOO | 13.37% | 13.29% | +0.08% | $52M |
| SNX | 0.06% | 0.00% | +0.06% | $215K |
| VUG | 0.05% | 0.00% | +0.05% | $210K |
| IWD | 0.05% | 0.00% | +0.05% | $210K |
| KO | 0.05% | 0.00% | +0.05% | $207K |
| SPY | 1.59% | 1.54% | +0.05% | $6M |
| NVDA | 0.17% | 0.13% | +0.04% | $650K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 10.53% | 11.23% | -0.70% | $41M |
| NOBL | 4.67% | 5.15% | -0.48% | $18M |
| IUSV | 8.30% | 8.77% | -0.47% | $32M |
| BIV | 6.52% | 6.90% | -0.38% | $25M |
| IDOG | 1.34% | 1.61% | -0.27% | $5M |
| FGD | 1.36% | 1.60% | -0.24% | $5M |
| VTEB | 1.89% | 2.11% | -0.22% | $7M |
| TRPA | 0.65% | 0.81% | -0.17% | $3M |
| CVX | 0.00% | 0.09% | -0.09% | $0 |
| JPIB | 5.64% | 5.72% | -0.08% | $22M |
| GLD | 0.00% | 0.06% | -0.06% | $0 |
| DUK | 0.00% | 0.06% | -0.06% | $0 |
| URNM | 0.00% | 0.06% | -0.06% | $0 |
| LMT | 0.00% | 0.06% | -0.06% | $0 |
| PFF | 0.26% | 0.31% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $93M | 23.8% |
| Large Cap | 39 | $231M | 59.1% |
| Mid Cap | 6 | $46M | 11.8% |
| Small Cap | 8 | $14M | 3.6% |
| Micro Cap | 4 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$466.1B
Median Market Cap
$58.3B
Avg P/E
35.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
36
# ETFs / Funds
46
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.37% | 76,085 | $52M | $686.81 | $5M | -2,337 | -3.0% | |
| 2 | SCHD | 10.53% | 1,297,540 | $41M | $31.71 | $2M | +7,397 | +0.6% | |
| 3 | SCHA | 8.71% | 942,364 | $34M | $36.13 | $6M | -12,197 | -1.3% | |
| 4 | IUSV | 8.30% | 294,358 | $32M | $110.15 | $2M | -7,915 | -2.6% | |
| 5 | IUSG | 8.27% | 171,918 | $32M | $188.09 | $5M | -1,626 | -0.9% | |
| 6 | BIV | 6.52% | 332,229 | $25M | $76.70 | $1M | +16,916 | +5.4% | |
| 7 | JPIB | 5.64% | 455,739 | $22M | $48.35 | $2M | +34,041 | +8.1% | |
| 8 | DIVO | 5.45% | 466,125 | $21M | $45.70 | $3M | +49,112 | +11.8% | |
| 9 | NOBL | 4.67% | 325,163 | $18M | $56.16 | $107K | +153,915 | +89.9% | |
| 10 | VO | 4.04% | 196,127 | $16M | $80.57 | $2M | +148,679 | +313.4% | |
| 11 | JIRE | 2.95% | 139,694 | $12M | $82.49 | $2M | +18,081 | +14.9% | |
| 12 | VTEB | 1.89% | 146,259 | $7M | $50.58 | -$45K | -2,924 | -2.0% | |
| 13 | SPY | 1.59% | 8,342 | $6M | $746.78 | $797K | -11 | -0.1% | |
| 14 | AVUV | 1.37% | 42,827 | $5M | $124.76 | $457K | -1,401 | -3.2% | |
| 15 | FGD | 1.36% | 165,594 | $5M | $31.99 | -$334K | -10,762 | -6.1% | |
| 16 | IDOG | 1.34% | 127,526 | $5M | $41.18 | -$426K | -8,772 | -6.4% | |
| 17 | CSEN | 1.02% | 168,195 | $4M | $23.65 | — | +168,195 | — | NEW |
| 18 | IJH | 1.00% | 50,455 | $4M | $77.11 | $454K | -437 | -0.9% | |
| 19 | V | 0.76% | 8,669 | $3M | $343.10 | $354K | — | — | |
| 20 | AAPL | 0.74% | 9,990 | $3M | $289.37 | $286K | -273 | -2.7% | |
| 21 | TRPA | 0.65% | 65,034 | $3M | $38.86 | -$339K | -8,920 | -12.1% | |
| 22 | MPC | 0.63% | 9,602 | $2M | $255.67 | $110K | — | — | |
| 23 | PGR | 0.42% | 7,548 | $2M | $218.45 | $153K | — | — | |
| 24 | FTCS | 0.41% | 17,228 | $2M | $93.92 | $9K | -118 | -0.7% | |
| 25 | PG | 0.39% | 10,431 | $2M | $146.65 | $25K | +15 | +0.1% | |
| 26 | SMDV | 0.36% | 18,354 | $1M | $77.03 | $151K | +3 | +0.0% | |
| 27 | DINO | 0.35% | 19,891 | $1M | $69.65 | $55K | -1,440 | -6.8% | |
| 28 | HD | 0.33% | 3,655 | $1M | $352.72 | $89K | +7 | +0.2% | |
| 29 | GOOG | 0.32% | 3,552 | $1M | $353.33 | $213K | -82 | -2.3% | |
| 30 | SO | 0.32% | 13,028 | $1M | $95.71 | $9K | +204 | +1.6% | |
| 31 | AMZN | 0.32% | 5,227 | $1M | $238.34 | $179K | +106 | +2.1% | |
| 32 | IBM | 0.31% | 4,327 | $1M | $281.21 | $192K | +101 | +2.4% | |
| 33 | VONG | 0.30% | 9,088 | $1M | $127.82 | $165K | — | — | |
| 34 | UPS | 0.26% | 9,442 | $1M | $107.50 | $86K | — | — | |
| 35 | MUB | 0.26% | 9,337 | $1M | $107.62 | $14K | — | — | |
| 36 | PFF | 0.26% | 32,917 | $1M | $30.49 | -$96K | -3,345 | -9.2% | |
| 37 | SPYV | 0.24% | 15,293 | $930K | $60.79 | $65K | +2 | +0.0% | |
| 38 | MSFT | 0.22% | 2,320 | $866K | $373.06 | $37K | +81 | +3.6% | |
| 39 | IBTA | 0.22% | 25,180 | $860K | $34.16 | -$48K | -5,116 | -16.9% | |
| 40 | AFL | 0.21% | 6,983 | $819K | $117.25 | $53K | — | — | |
| 41 | ITOT | 0.20% | 4,669 | $767K | $164.26 | $96K | -39 | -0.8% | |
| 42 | WMT | 0.18% | 6,043 | $684K | $113.26 | -$67K | — | — | |
| 43 | NVDA | 0.17% | 3,248 | $650K | $200.11 | $206K | +700 | +27.5% | |
| 44 | VIG | 0.15% | 2,555 | $604K | $236.59 | $55K | +2 | +0.1% | |
| 45 | VCSH | 0.15% | 7,280 | $575K | $79.03 | $8K | +117 | +1.6% | |
| 46 | XONA.DE | 0.14% | 4,006 | $548K | $136.72 | -$132K | — | — | |
| 47 | GOOGL | 0.14% | 1,479 | $529K | $357.37 | $115K | +40 | +2.8% | |
| 48 | URA | 0.13% | 11,719 | $512K | $43.70 | -$15K | +834 | +7.7% | |
| 49 | GPC | 0.13% | 4,238 | $500K | $117.98 | $52K | +3 | +0.1% | |
| 50 | INTC | 0.13% | 3,531 | $493K | $139.63 | — | +3,531 | — | NEW |
| 51 | SAP | 0.12% | 3,039 | $468K | $154.11 | -$52K | — | — | |
| 52 | TRV | 0.12% | 1,362 | $450K | $330.12 | $37K | -51 | -3.6% | |
| 53 | IXUS | 0.11% | 4,591 | $438K | $95.44 | -$23K | -737 | -13.8% | |
| 54 | SCHG | 0.11% | 12,925 | $437K | $33.84 | $61K | — | — | |
| 55 | INTF | 0.10% | 9,960 | $408K | $40.96 | $29K | +239 | +2.5% | |
| 56 | CAT | 0.10% | 378 | $403K | $1,064.90 | $104K | -43 | -10.2% | |
| 57 | FNOV | 0.10% | 6,840 | $400K | $58.49 | $35K | — | — | |
| 58 | FEX | 0.10% | 2,813 | $393K | $139.87 | $52K | +10 | +0.4% | |
| 59 | MCK | 0.10% | 498 | $376K | $755.72 | -$55K | — | — | |
| 60 | QQQ | 0.09% | 483 | $356K | $736.69 | $80K | +6 | +1.3% | |
| 61 | VOOG | 0.09% | 4,272 | $353K | $82.62 | $63K | +3,560 | +500.0% | |
| 62 | TFC | 0.09% | 6,837 | $341K | $49.82 | $17K | -200 | -2.8% | |
| 63 | FMAY | 0.09% | 6,035 | $339K | $56.20 | $21K | — | — | |
| 64 | ORCL | 0.09% | 2,298 | $337K | $146.55 | -$1K | — | — | |
| 65 | WTBN | 0.08% | 13,142 | $331K | $25.15 | — | +13,142 | — | NEW |
| 66 | JNJ | 0.08% | 1,300 | $330K | $253.96 | $13K | +1 | +0.1% | |
| 67 | JBL | 0.08% | 767 | $296K | $385.41 | $92K | — | — | |
| 68 | OEF | 0.08% | 804 | $294K | $365.87 | $38K | — | — | |
| 69 | IVV | 0.07% | 391 | $293K | $748.89 | $37K | — | — | |
| 70 | VTWO | 0.07% | 2,204 | $268K | $121.45 | $47K | — | — | |
| 71 | MHK | 0.07% | 2,150 | $261K | $121.33 | $49K | — | — | |
| 72 | SPMD | 0.06% | 3,636 | $246K | $67.56 | $30K | +1 | +0.0% | |
| 73 | SNX | 0.06% | 806 | $215K | $267.34 | — | +806 | — | NEW |
| 74 | VUG | 0.05% | 2,438 | $210K | $86.13 | — | +2,438 | — | NEW |
| 75 | IWD | 0.05% | 866 | $210K | $242.43 | — | +866 | — | NEW |
| 76 | KO | 0.05% | 2,550 | $207K | $81.27 | — | +2,550 | — | NEW |
| 77 | LMT | —% | — | — | — | -$203K | -336 | -100.0% | SOLD |
| 78 | GLD | —% | — | — | — | -$225K | -524 | -100.0% | SOLD |
| 79 | DCGO | —% | — | — | — | -$170K | -269,887 | -100.0% | SOLD |
| 80 | URNM | —% | — | — | — | -$212K | -3,352 | -100.0% | SOLD |
| 81 | CVX | —% | — | — | — | -$309K | -1,492 | -100.0% | SOLD |
| 82 | DUK | —% | — | — | — | -$213K | -1,625 | -100.0% | SOLD |