FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Return
19.64%
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$13M
(+4.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.99B
| – | – |
-4,749
| Closed | -$207K |
|
227
Teledyne Technologies
TDY
$25.7B
| – | – |
-486
| Closed | -$217K |
|
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-5,675
| Closed | -$206K |
|
229
Vanguard Value ETF
VTV
$143B
| – | – |
-1,636
| Closed | -$245K |
|
|
AZPN
230
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-922
| Closed | -$203K |
|