FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Est. Return
19.64%
1 Year Est. Return
+19.64%
AUM
$276M
AUM Growth
+$13M
(+4.9%)
Holding
230
Top Buys
| 1 | +$1.09M | |
| 2 | +$971K | |
| 3 | +$939K | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$858K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$617K |
Top Sells
| 1 | +$1.94M | |
| 2 | +$940K | |
| 3 | +$587K | |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$2.02B
| – | – |
-4,749
|
|
||
227
Teledyne Technologies
TDY
$24.9B
| – | – |
-486
|
|
||
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| – | – |
-5,675
|
|
||
229
Vanguard Value ETF
VTV
$149B
| – | – |
-1,636
|
|
||
|
AZPN
230
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-922
|
|