FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Est. Return
19.64%
1 Year Est. Return
+19.64%
AUM
$263M
AUM Growth
+$31M
(+13%)
Holding
229
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.27M | |
| 3 | +$1.38M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$946K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.41M | |
| 3 | +$960K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$838K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$758K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-28,007
|
|
||
227
Vanguard Growth ETF
VUG
$199B
| – | – |
-2,176
|
|
||
|
AUGX
228
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-13,110
|
|
||
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,755
|
|