Asset Manager
← All Institutions
ForthRight Wealth Management, LLC
Market Value
$344M
+7.3%
Holdings
69
-2
New Purchases
4
Added To
30
Closed
0
Reduced
20
Top 10 Concentration
75.1%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 7.63% | 7.23% | +0.40% | $26M |
| JIRE | 2.00% | 1.74% | +0.26% | $7M |
| VOO | 14.32% | 14.06% | +0.26% | $49M |
| DIVO | 4.23% | 4.00% | +0.22% | $15M |
| VTEB | 2.24% | 2.09% | +0.15% | $8M |
| IBM | 0.34% | 0.19% | +0.15% | $1M |
| AAPL | 0.78% | 0.64% | +0.15% | $3M |
| IUSG | 8.60% | 8.49% | +0.11% | $30M |
| IUSV | 8.72% | 8.61% | +0.10% | $30M |
| GOOG | 0.31% | 0.23% | +0.07% | $1M |
| JNJ | 0.07% | 0.00% | +0.07% | $241K |
| QQQ | 0.07% | 0.00% | +0.07% | $225K |
| CAT | 0.06% | 0.00% | +0.06% | $201K |
| DUK | 0.06% | 0.00% | +0.06% | $200K |
| DINO | 0.33% | 0.28% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 6.57% | 7.70% | -1.13% | $23M |
| BIV | 6.19% | 6.38% | -0.19% | $21M |
| TRPA | 1.60% | 1.79% | -0.19% | $5M |
| PFF | 0.57% | 0.75% | -0.18% | $2M |
| IBTA | 0.25% | 0.35% | -0.10% | $844K |
| V | 0.86% | 0.96% | -0.10% | $3M |
| FTCS | 0.50% | 0.59% | -0.09% | $2M |
| PGR | 0.54% | 0.63% | -0.09% | $2M |
| UPS | 0.23% | 0.30% | -0.07% | $789K |
| SMDV | 1.67% | 1.73% | -0.06% | $6M |
| FGD | 1.46% | 1.51% | -0.06% | $5M |
| PG | 0.48% | 0.53% | -0.05% | $2M |
| SAP | 0.24% | 0.29% | -0.05% | $812K |
| DCGO | 0.11% | 0.13% | -0.03% | $367K |
| IDOG | 1.40% | 1.43% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $87M | 25.2% |
| Large Cap | 31 | $199M | 57.9% |
| Mid Cap | 7 | $35M | 10.1% |
| Small Cap | 7 | $17M | 5.1% |
| Micro Cap | 2 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$527.1B
Median Market Cap
$58.8B
Avg P/E
36.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
32
# ETFs / Funds
37
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.32% | 80,462 | $49M | $612.38 | $4M | +1,088 | +1.4% | |
| 2 | SCHD | 9.99% | 1,258,987 | $34M | $27.30 | $2M | +53,471 | +4.4% | |
| 3 | IUSV | 8.72% | 300,127 | $30M | $99.95 | $2M | +8,258 | +2.8% | |
| 4 | IUSG | 8.60% | 179,898 | $30M | $164.54 | $2M | -1,178 | -0.7% | |
| 5 | SCHA | 7.63% | 941,457 | $26M | $27.90 | $3M | +25,340 | +2.8% | |
| 6 | NOBL | 6.57% | 219,341 | $23M | $103.07 | -$2M | -25,791 | -10.5% | |
| 7 | BIV | 6.19% | 272,765 | $21M | $78.09 | $842K | +8,245 | +3.1% | |
| 8 | JPIB | 4.95% | 347,513 | $17M | $49.03 | $1M | +21,995 | +6.8% | |
| 9 | DIVO | 4.23% | 326,320 | $15M | $44.57 | $2M | +24,606 | +8.2% | |
| 10 | VO | 3.96% | 46,357 | $14M | $293.74 | $1M | +1,389 | +3.1% | |
| 11 | VTEB | 2.24% | 153,970 | $8M | $50.07 | $1M | +17,265 | +12.6% | |
| 12 | JIRE | 2.00% | 93,582 | $7M | $73.54 | $1M | +14,663 | +18.6% | |
| 13 | SMDV | 1.67% | 86,438 | $6M | $66.64 | $204K | +1,043 | +1.2% | |
| 14 | SPY | 1.64% | 8,490 | $6M | $666.17 | $410K | — | — | |
| 15 | TRPA | 1.60% | 141,192 | $5M | $38.89 | -$235K | -6,083 | -4.1% | |
| 16 | FGD | 1.46% | 174,647 | $5M | $28.75 | $163K | -1,738 | -1.0% | |
| 17 | IDOG | 1.40% | 135,677 | $5M | $35.60 | $254K | +762 | +0.6% | |
| 18 | IJH | 0.98% | 51,873 | $3M | $65.26 | $166K | -28 | -0.1% | |
| 19 | V | 0.86% | 8,673 | $3M | $341.39 | -$111K | +22 | +0.2% | |
| 20 | AAPL | 0.78% | 10,596 | $3M | $254.62 | $660K | +660 | +6.6% | |
| 21 | PFF | 0.57% | 62,305 | $2M | $31.62 | -$435K | -16,077 | -20.5% | |
| 22 | PGR | 0.54% | 7,548 | $2M | $246.95 | -$150K | — | — | |
| 23 | MPC | 0.54% | 9,602 | $2M | $192.74 | $256K | — | — | |
| 24 | HD | 0.53% | 4,461 | $2M | $405.18 | $168K | -10 | -0.2% | |
| 25 | FTCS | 0.50% | 18,525 | $2M | $93.64 | -$161K | -2,334 | -11.2% | |
| 26 | PG | 0.48% | 10,761 | $2M | $153.65 | -$61K | — | — | |
| 27 | SO | 0.37% | 13,600 | $1M | $94.77 | $39K | -14 | -0.1% | |
| 28 | MSFT | 0.34% | 2,275 | $1M | $518.01 | $113K | +133 | +6.2% | |
| 29 | IBM | 0.34% | 4,166 | $1M | $282.16 | $556K | +2,064 | +98.2% | |
| 30 | DINO | 0.33% | 21,646 | $1M | $52.34 | $244K | — | — | |
| 31 | AMZN | 0.33% | 5,155 | $1M | $219.57 | $110K | +498 | +10.7% | |
| 32 | GOOG | 0.31% | 4,313 | $1M | $243.55 | $300K | +84 | +2.0% | |
| 33 | VONG | 0.30% | 8,531 | $1M | $120.50 | $95K | -14 | -0.2% | |
| 34 | MUB | 0.29% | 9,337 | $994K | $106.49 | $8K | -105 | -1.1% | |
| 35 | IBTA | 0.25% | 30,296 | $844K | $27.85 | -$265K | — | — | |
| 36 | AFL | 0.24% | 7,286 | $814K | $111.70 | $47K | +13 | +0.2% | |
| 37 | SAP | 0.24% | 3,039 | $812K | $267.21 | -$112K | — | — | |
| 38 | UPS | 0.23% | 9,447 | $789K | $83.53 | -$164K | +5 | +0.1% | |
| 39 | SPYV | 0.23% | 14,188 | $785K | $55.33 | $41K | -21 | -0.1% | |
| 40 | ITOT | 0.20% | 4,705 | $685K | $145.65 | $45K | -38 | -0.8% | |
| 41 | ORCL | 0.19% | 2,298 | $646K | $281.24 | $144K | — | — | |
| 42 | WMT | 0.18% | 6,043 | $623K | $103.06 | $22K | -100 | -1.6% | |
| 43 | GPC | 0.17% | 4,232 | $587K | $138.60 | $19K | -445 | -9.5% | |
| 44 | URA | 0.17% | 11,973 | $571K | $47.67 | $120K | +360 | +3.1% | |
| 45 | VIG | 0.16% | 2,550 | $550K | $215.79 | $87K | +285 | +12.6% | |
| 46 | MCK | 0.14% | 603 | $466K | $772.54 | -$13K | -50 | -7.7% | |
| 47 | NVDA | 0.13% | 2,438 | $455K | $186.55 | $101K | +200 | +8.9% | |
| 48 | XONA.DE | 0.12% | 3,800 | $429K | $112.76 | $37K | +166 | +4.6% | |
| 49 | SCHG | 0.12% | 12,925 | $412K | $31.91 | $146K | +3,803 | +41.7% | |
| 50 | TRV | 0.11% | 1,413 | $395K | $279.22 | $1K | -57 | -3.9% | |
| 51 | FNOV | 0.11% | 7,115 | $376K | $52.89 | $7K | -250 | -3.4% | |
| 52 | DCGO | 0.11% | 269,887 | $367K | $1.36 | -$57K | — | — | |
| 53 | INTF | 0.10% | 9,872 | $355K | $35.91 | $17K | — | — | |
| 54 | VOOG | 0.10% | 782 | $341K | $435.46 | $60K | +75 | +10.6% | |
| 55 | FEX | 0.10% | 2,853 | $333K | $116.82 | $20K | — | — | |
| 56 | GOOGL | 0.10% | 1,359 | $330K | $243.10 | $120K | +163 | +13.6% | |
| 57 | TFC | 0.09% | 7,032 | $321K | $45.72 | -$6K | -584 | -7.7% | |
| 58 | FMAY | 0.09% | 6,035 | $315K | $52.25 | $13K | — | — | |
| 59 | IXUS | 0.09% | 3,566 | $294K | $82.59 | $19K | — | — | |
| 60 | IVV | 0.08% | 416 | $278K | $669.30 | $21K | +2 | +0.5% | |
| 61 | MHK | 0.08% | 2,150 | $277K | $128.92 | $52K | — | — | |
| 62 | OEF | 0.08% | 804 | $268K | $332.84 | -$26K | -160 | -16.6% | |
| 63 | SPMD | 0.07% | 4,272 | $244K | $57.19 | $13K | +16 | +0.4% | |
| 64 | JNJ | 0.07% | 1,302 | $241K | $185.42 | — | +1,302 | — | NEW |
| 65 | CVX | 0.07% | 1,492 | $232K | $155.27 | $18K | — | — | |
| 66 | QQQ | 0.07% | 374 | $225K | $600.37 | — | +374 | — | NEW |
| 67 | AGCO | 0.06% | 2,045 | $219K | $107.07 | $9K | +5 | +0.2% | |
| 68 | CAT | 0.06% | 421 | $201K | $477.15 | — | +421 | — | NEW |
| 69 | DUK | 0.06% | 1,617 | $200K | $123.77 | — | +1,617 | — | NEW |