FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
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
Royal Gold
RGLD
$12.1B
| – | – |
-1,732
| Closed | -$210K |
|
|
STRM
227
DELISTED
Streamline Health Solutions
STRM
| – | – |
-12,144
| Closed | -$5.16K |
|
228
Teradata
TDC
$1.95B
| – | – |
-4,749
| Closed | -$207K |
|
229
Teledyne Technologies
TDY
$24.9B
| – | – |
-486
| Closed | -$217K |
|
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-5,675
| Closed | -$206K |
|