Asset Manager
← All Institutions
ForthRight Wealth Management, LLC
Market Value
$321M
+7.3%
Holdings
71
+5
New Purchases
6
Added To
24
Closed
6
Reduced
15
Top 10 Concentration
75.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 4.00% | 1.95% | +2.05% | $13M |
| JIRE | 1.74% | 0.00% | +1.74% | $6M |
| IUSG | 8.49% | 7.43% | +1.06% | $27M |
| VOO | 14.06% | 13.15% | +0.91% | $45M |
| SCHA | 7.23% | 6.58% | +0.65% | $23M |
| FGD | 1.51% | 1.18% | +0.33% | $5M |
| VO | 3.92% | 3.60% | +0.33% | $13M |
| SAP | 0.29% | 0.00% | +0.29% | $924K |
| SMDV | 1.73% | 1.50% | +0.23% | $6M |
| URA | 0.14% | 0.00% | +0.14% | $451K |
| IBM | 0.19% | 0.07% | +0.12% | $620K |
| IDOG | 1.43% | 1.32% | +0.11% | $5M |
| IVV | 0.08% | 0.00% | +0.08% | $257K |
| JPIB | 4.94% | 4.86% | +0.07% | $16M |
| GOOGL | 0.07% | 0.00% | +0.07% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 7.70% | 11.69% | -4.00% | $25M |
| TRPA | 1.79% | 2.63% | -0.84% | $6M |
| RYF | 0.00% | 0.77% | -0.77% | $0 |
| BIV | 6.38% | 7.02% | -0.64% | $20M |
| VTEB | 2.09% | 2.48% | -0.39% | $7M |
| IUSV | 8.61% | 8.83% | -0.22% | $28M |
| MUB | 0.31% | 0.52% | -0.21% | $986K |
| HD | 0.51% | 0.72% | -0.21% | $2M |
| PFF | 0.75% | 0.91% | -0.16% | $2M |
| IBTA | 0.35% | 0.49% | -0.14% | $1M |
| DCGO | 0.13% | 0.24% | -0.11% | $424K |
| AAPL | 0.64% | 0.74% | -0.10% | $2M |
| KO | 0.00% | 0.10% | -0.10% | $0 |
| PGR | 0.63% | 0.71% | -0.09% | $2M |
| MCD | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $78M | 24.4% |
| Large Cap | 32 | $187M | 58.4% |
| Mid Cap | 6 | $16M | 5.0% |
| Small Cap | 8 | $33M | 10.3% |
| Micro Cap | 3 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$500.7B
Median Market Cap
$56.7B
Avg P/E
29.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
33
# ETFs / Funds
38
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.06% | 79,374 | $45M | $568.03 | $6M | +2,875 | +3.8% | |
| 2 | SCHD | 9.96% | 1,205,516 | $32M | $26.50 | $2M | +146,036 | +13.8% | |
| 3 | IUSV | 8.61% | 291,869 | $28M | $94.63 | $1M | +5,932 | +2.1% | |
| 4 | IUSG | 8.49% | 181,076 | $27M | $150.40 | $5M | +6,323 | +3.6% | |
| 5 | NOBL | 7.70% | 245,132 | $25M | $100.70 | -$10M | -96,908 | -28.3% | |
| 6 | SCHA | 7.23% | 916,117 | $23M | $25.30 | $4M | +77,299 | +9.2% | |
| 7 | BIV | 6.38% | 264,520 | $20M | $77.34 | -$517K | -9,408 | -3.4% | |
| 8 | JPIB | 4.94% | 325,518 | $16M | $48.62 | $1M | +21,872 | +7.2% | |
| 9 | DIVO | 4.00% | 301,714 | $13M | $42.55 | $7M | +158,405 | +110.5% | |
| 10 | VO | 3.92% | 44,968 | $13M | $279.83 | $2M | +3,416 | +8.2% | |
| 11 | VTEB | 2.09% | 136,705 | $7M | $49.03 | -$699K | -12,455 | -8.3% | |
| 12 | TRPA | 1.79% | 147,275 | $6M | $38.88 | -$2M | -55,049 | -27.2% | |
| 13 | JIRE | 1.74% | 78,919 | $6M | $70.77 | — | +78,919 | — | NEW |
| 14 | SMDV | 1.73% | 85,395 | $6M | $65.06 | $1M | +16,836 | +24.6% | |
| 15 | SPY | 1.64% | 8,490 | $5M | $617.83 | $522K | +46 | +0.5% | |
| 16 | FGD | 1.51% | 176,385 | $5M | $27.54 | $1M | +30,147 | +20.6% | |
| 17 | IDOG | 1.43% | 134,915 | $5M | $33.92 | $636K | +10,432 | +8.4% | |
| 18 | IJH | 1.00% | 51,901 | $3M | $62.02 | $241K | +862 | +1.7% | |
| 19 | V | 0.96% | 8,651 | $3M | $355.07 | $40K | — | — | |
| 20 | PFF | 0.75% | 78,382 | $2M | $30.68 | -$323K | -10,372 | -11.7% | |
| 21 | AAPL | 0.64% | 9,936 | $2M | $205.16 | -$163K | +25 | +0.2% | |
| 22 | PGR | 0.63% | 7,548 | $2M | $266.86 | -$122K | — | — | |
| 23 | FTCS | 0.59% | 20,859 | $2M | $90.89 | -$84K | -1,228 | -5.6% | |
| 24 | PG | 0.53% | 10,761 | $2M | $159.32 | -$119K | — | — | |
| 25 | HD | 0.51% | 4,471 | $2M | $366.63 | -$506K | -1,382 | -23.6% | |
| 26 | MPC | 0.50% | 9,602 | $2M | $166.11 | $94K | -700 | -6.8% | |
| 27 | SO | 0.39% | 13,614 | $1M | $91.83 | -$26K | -261 | -1.9% | |
| 28 | IBTA | 0.35% | 30,296 | $1M | $36.60 | -$351K | -4,300 | -12.4% | |
| 29 | MSFT | 0.33% | 2,142 | $1M | $497.47 | $261K | — | — | |
| 30 | AMZN | 0.32% | 4,657 | $1M | $219.39 | $130K | -30 | -0.6% | |
| 31 | MUB | 0.31% | 9,442 | $986K | $104.48 | -$568K | -5,298 | -35.9% | |
| 32 | UPS | 0.30% | 9,442 | $953K | $100.94 | -$85K | — | — | |
| 33 | VONG | 0.29% | 8,545 | $933K | $109.19 | $184K | +468 | +5.8% | |
| 34 | SAP | 0.29% | 3,039 | $924K | $304.10 | — | +3,039 | — | NEW |
| 35 | DINO | 0.28% | 21,646 | $889K | $41.08 | $177K | — | — | |
| 36 | AFL | 0.24% | 7,273 | $767K | $105.46 | -$41K | +10 | +0.1% | |
| 37 | GOOG | 0.23% | 4,229 | $750K | $177.39 | $28K | -395 | -8.5% | |
| 38 | SPYV | 0.23% | 14,209 | $744K | $52.34 | $81K | +1,235 | +9.5% | |
| 39 | ITOT | 0.20% | 4,743 | $640K | $135.03 | $62K | +2 | +0.0% | |
| 40 | IBM | 0.19% | 2,102 | $620K | $294.78 | $408K | +1,251 | +147.0% | |
| 41 | WMT | 0.19% | 6,143 | $601K | $97.78 | $63K | +24 | +0.4% | |
| 42 | GPC | 0.18% | 4,677 | $567K | $121.31 | $10K | — | — | |
| 43 | ORCL | 0.16% | 2,298 | $502K | $218.63 | $181K | — | — | |
| 44 | MCK | 0.15% | 653 | $479K | $732.78 | $108K | +102 | +18.5% | |
| 45 | VIG | 0.14% | 2,265 | $464K | $204.67 | $24K | — | — | |
| 46 | URA | 0.14% | 11,613 | $451K | $38.81 | — | +11,613 | — | NEW |
| 47 | DCGO | 0.13% | 269,887 | $424K | $1.57 | -$289K | — | — | |
| 48 | TRV | 0.12% | 1,470 | $393K | $267.54 | -$16K | -76 | -4.9% | |
| 49 | XOM | 0.12% | 3,634 | $392K | $107.80 | -$40K | — | — | |
| 50 | FNOV | 0.12% | 7,365 | $369K | $50.11 | $25K | — | — | |
| 51 | NVDA | 0.11% | 2,238 | $354K | $157.96 | $111K | — | — | |
| 52 | INTF | 0.11% | 9,872 | $338K | $34.23 | $33K | — | — | |
| 53 | TFC | 0.10% | 7,616 | $327K | $42.99 | $14K | +2 | +0.0% | |
| 54 | FEX | 0.10% | 2,853 | $314K | $109.96 | -$4K | -250 | -8.1% | |
| 55 | FMAY | 0.09% | 6,035 | $302K | $50.03 | $23K | — | — | |
| 56 | OEF | 0.09% | 964 | $293K | $304.35 | $32K | — | — | |
| 57 | VOOG | 0.09% | 707 | $280K | $396.54 | $44K | — | — | |
| 58 | IXUS | 0.09% | 3,566 | $276K | $77.31 | $69K | +610 | +20.6% | |
| 59 | SCHG | 0.08% | 9,122 | $266K | $29.21 | $38K | — | — | |
| 60 | IVV | 0.08% | 414 | $257K | $620.90 | — | +414 | — | NEW |
| 61 | SPMD | 0.07% | 4,256 | $231K | $54.37 | $19K | +107 | +2.6% | |
| 62 | MHK | 0.07% | 2,150 | $225K | $104.84 | -$20K | — | — | |
| 63 | CVX | 0.07% | 1,492 | $214K | $143.17 | -$36K | — | — | |
| 64 | GOOGL | 0.07% | 1,196 | $211K | $176.23 | — | +1,196 | — | NEW |
| 65 | AGCO | 0.07% | 2,040 | $210K | $103.14 | — | +2,040 | — | NEW |
| 66 | MCD | —% | — | — | — | -$243K | -777 | -100.0% | SOLD |
| 67 | KMB | —% | — | — | — | -$202K | -1,418 | -100.0% | SOLD |
| 68 | RYF | —% | — | — | — | -$2M | -31,678 | -100.0% | SOLD |
| 69 | JNJ | —% | — | — | — | -$210K | -1,266 | -100.0% | SOLD |
| 70 | KO | —% | — | — | — | -$301K | -4,197 | -100.0% | SOLD |
| 71 | IWM | —% | — | — | — | -$226K | -1,133 | -100.0% | SOLD |