Asset Manager
← All Institutions
ForthRight Wealth Management, LLC
Market Value
$348M
+1.1%
Holdings
72
+3
New Purchases
3
Added To
25
Closed
1
Reduced
24
Top 10 Concentration
75.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 4.79% | 4.23% | +0.57% | $17M |
| JPIB | 5.39% | 4.95% | +0.44% | $19M |
| JIRE | 2.35% | 2.00% | +0.35% | $8M |
| BIV | 6.43% | 6.19% | +0.24% | $22M |
| VCSH | 0.16% | 0.00% | +0.16% | $567K |
| SCHA | 7.79% | 7.63% | +0.15% | $27M |
| IUSV | 8.86% | 8.72% | +0.14% | $31M |
| IDOG | 1.52% | 1.40% | +0.11% | $5M |
| FGD | 1.54% | 1.46% | +0.08% | $5M |
| AXP | 0.06% | 0.00% | +0.06% | $215K |
| GLD | 0.06% | 0.00% | +0.06% | $213K |
| GOOG | 0.36% | 0.31% | +0.06% | $1M |
| UPS | 0.27% | 0.23% | +0.04% | $937K |
| GOOGL | 0.13% | 0.10% | +0.03% | $450K |
| IXUS | 0.12% | 0.09% | +0.03% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 5.56% | 6.57% | -1.01% | $19M |
| TRPA | 1.30% | 1.60% | -0.30% | $5M |
| PFF | 0.37% | 0.57% | -0.20% | $1M |
| VTEB | 2.08% | 2.24% | -0.16% | $7M |
| HD | 0.38% | 0.53% | -0.15% | $1M |
| IUSG | 8.50% | 8.60% | -0.10% | $30M |
| VOO | 14.23% | 14.32% | -0.09% | $49M |
| MPC | 0.45% | 0.54% | -0.09% | $2M |
| ORCL | 0.13% | 0.19% | -0.06% | $448K |
| DUK | 0.00% | 0.06% | -0.06% | $0 |
| PGR | 0.49% | 0.54% | -0.05% | $2M |
| IBTA | 0.20% | 0.25% | -0.05% | $689K |
| DINO | 0.28% | 0.33% | -0.05% | $983K |
| DCGO | 0.07% | 0.11% | -0.04% | $237K |
| PG | 0.44% | 0.48% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $87M | 25.0% |
| Large Cap | 33 | $199M | 57.3% |
| Mid Cap | 6 | $20M | 5.7% |
| Small Cap | 8 | $37M | 10.6% |
| Micro Cap | 2 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$503.4B
Median Market Cap
$60.1B
Avg P/E
29.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
33
# ETFs / Funds
39
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.23% | 78,913 | $49M | $627.13 | $215K | -1,549 | -1.9% | |
| 2 | SCHD | 9.95% | 1,262,314 | $35M | $27.43 | $255K | +3,327 | +0.3% | |
| 3 | IUSV | 8.86% | 300,457 | $31M | $102.54 | $811K | +330 | +0.1% | |
| 4 | IUSG | 8.50% | 176,125 | $30M | $167.94 | -$22K | -3,773 | -2.1% | |
| 5 | SCHA | 7.79% | 951,024 | $27M | $28.48 | $819K | +9,567 | +1.0% | |
| 6 | BIV | 6.43% | 287,200 | $22M | $77.88 | $1M | +14,435 | +5.3% | |
| 7 | NOBL | 5.56% | 185,880 | $19M | $104.07 | -$3M | -33,461 | -15.3% | |
| 8 | JPIB | 5.39% | 385,258 | $19M | $48.70 | $2M | +37,745 | +10.9% | |
| 9 | DIVO | 4.79% | 374,681 | $17M | $44.50 | $2M | +48,361 | +14.8% | |
| 10 | VO | 3.93% | 47,074 | $14M | $290.22 | $45K | +717 | +1.6% | |
| 11 | JIRE | 2.35% | 109,333 | $8M | $74.88 | $1M | +15,751 | +16.8% | |
| 12 | VTEB | 2.08% | 144,087 | $7M | $50.29 | -$463K | -9,883 | -6.4% | |
| 13 | SMDV | 1.66% | 87,530 | $6M | $66.08 | $24K | +1,092 | +1.3% | |
| 14 | SPY | 1.64% | 8,379 | $6M | $681.92 | $58K | -111 | -1.3% | |
| 15 | FGD | 1.54% | 176,771 | $5M | $30.27 | $330K | +2,124 | +1.2% | |
| 16 | IDOG | 1.52% | 136,705 | $5M | $38.56 | $441K | +1,028 | +0.8% | |
| 17 | TRPA | 1.30% | 116,251 | $5M | $38.91 | -$968K | -24,941 | -17.7% | |
| 18 | IJH | 0.96% | 50,805 | $3M | $66.00 | -$32K | -1,068 | -2.1% | |
| 19 | V | 0.87% | 8,674 | $3M | $350.73 | $81K | +1 | +0.0% | |
| 20 | AAPL | 0.80% | 10,263 | $3M | $271.86 | $92K | -333 | -3.1% | |
| 21 | PGR | 0.49% | 7,548 | $2M | $227.72 | -$145K | — | — | |
| 22 | FTCS | 0.48% | 17,902 | $2M | $92.51 | -$79K | -623 | -3.4% | |
| 23 | MPC | 0.45% | 9,602 | $2M | $162.63 | -$289K | — | — | |
| 24 | PG | 0.44% | 10,746 | $2M | $143.31 | -$113K | -15 | -0.1% | |
| 25 | HD | 0.38% | 3,841 | $1M | $344.06 | -$486K | -620 | -13.9% | |
| 26 | PFF | 0.37% | 41,569 | $1M | $30.96 | -$683K | -20,736 | -33.3% | |
| 27 | GOOG | 0.36% | 4,039 | $1M | $313.80 | $217K | -274 | -6.3% | |
| 28 | IBM | 0.36% | 4,226 | $1M | $296.21 | $76K | +60 | +1.4% | |
| 29 | SO | 0.34% | 13,638 | $1M | $87.20 | -$100K | +38 | +0.3% | |
| 30 | AMZN | 0.34% | 5,121 | $1M | $230.82 | $50K | -34 | -0.7% | |
| 31 | MSFT | 0.32% | 2,272 | $1M | $483.68 | -$80K | -3 | -0.1% | |
| 32 | VONG | 0.30% | 8,531 | $1M | $121.75 | $11K | — | — | |
| 33 | MUB | 0.29% | 9,337 | $1M | $107.11 | $6K | — | — | |
| 34 | DINO | 0.28% | 21,331 | $983K | $46.08 | -$150K | -315 | -1.5% | |
| 35 | UPS | 0.27% | 9,442 | $937K | $99.19 | $147K | -5 | -0.1% | |
| 36 | SPYV | 0.23% | 14,191 | $806K | $56.81 | $21K | +3 | +0.0% | |
| 37 | AFL | 0.23% | 7,183 | $792K | $110.27 | -$22K | -103 | -1.4% | |
| 38 | SAP | 0.21% | 3,039 | $738K | $242.91 | -$74K | — | — | |
| 39 | ITOT | 0.20% | 4,707 | $700K | $148.67 | $15K | +2 | +0.0% | |
| 40 | IBTA | 0.20% | 30,296 | $689K | $22.73 | -$155K | — | — | |
| 41 | WMT | 0.19% | 6,043 | $673K | $111.41 | $50K | — | — | |
| 42 | URA | 0.17% | 13,525 | $578K | $42.73 | $7K | +1,552 | +13.0% | |
| 43 | VCSH | 0.16% | 7,112 | $567K | $79.73 | — | +7,112 | — | NEW |
| 44 | VIG | 0.16% | 2,552 | $561K | $219.81 | $11K | +2 | +0.1% | |
| 45 | GPC | 0.15% | 4,232 | $520K | $122.96 | -$66K | — | — | |
| 46 | MCK | 0.14% | 603 | $495K | $820.39 | $29K | — | — | |
| 47 | XOM | 0.14% | 3,961 | $477K | $120.34 | $48K | +161 | +4.2% | |
| 48 | NVDA | 0.14% | 2,548 | $475K | $186.47 | $20K | +110 | +4.5% | |
| 49 | GOOGL | 0.13% | 1,439 | $450K | $313.00 | $120K | +80 | +5.9% | |
| 50 | ORCL | 0.13% | 2,298 | $448K | $194.91 | -$198K | — | — | |
| 51 | SCHG | 0.12% | 12,925 | $422K | $32.62 | $9K | — | — | |
| 52 | TRV | 0.12% | 1,413 | $410K | $290.06 | $15K | — | — | |
| 53 | IXUS | 0.12% | 4,758 | $403K | $84.64 | $108K | +1,192 | +33.4% | |
| 54 | FNOV | 0.11% | 6,840 | $375K | $54.83 | -$1K | -275 | -3.9% | |
| 55 | INTF | 0.10% | 9,459 | $357K | $37.75 | $3K | -413 | -4.2% | |
| 56 | TFC | 0.10% | 7,034 | $346K | $49.21 | $25K | +2 | +0.0% | |
| 57 | FEX | 0.10% | 2,853 | $338K | $118.62 | $5K | — | — | |
| 58 | VOOG | 0.09% | 727 | $323K | $444.59 | -$17K | -55 | -7.0% | |
| 59 | FMAY | 0.09% | 6,035 | $323K | $53.45 | $7K | — | — | |
| 60 | QQQ | 0.08% | 470 | $289K | $614.43 | $64K | +96 | +25.7% | |
| 61 | OEF | 0.08% | 804 | $276K | $342.97 | $8K | — | — | |
| 62 | JNJ | 0.08% | 1,298 | $269K | $206.96 | $27K | -4 | -0.3% | |
| 63 | IVV | 0.08% | 386 | $264K | $684.94 | -$14K | -30 | -7.2% | |
| 64 | CAT | 0.07% | 421 | $241K | $572.87 | $40K | — | — | |
| 65 | DCGO | 0.07% | 269,887 | $237K | $0.88 | -$130K | — | — | |
| 66 | MHK | 0.07% | 2,150 | $235K | $109.30 | -$42K | — | — | |
| 67 | CVX | 0.07% | 1,492 | $227K | $152.39 | -$4K | — | — | |
| 68 | AXP | 0.06% | 582 | $215K | $370.24 | — | +582 | — | NEW |
| 69 | AGCO | 0.06% | 2,050 | $214K | $104.30 | -$5K | +5 | +0.2% | |
| 70 | GLD | 0.06% | 537 | $213K | $396.31 | — | +537 | — | NEW |
| 71 | SPMD | 0.06% | 3,499 | $203K | $57.91 | -$42K | -773 | -18.1% | |
| 72 | DUK | —% | — | — | — | -$200K | -1,617 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DUK | — | —% |