FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
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
COST icon
26
Costco
COST
$413B
$1.52M 0.55%
2,103
+5
NVO icon
27
Novo Nordisk
NVO
$235B
$1.49M 0.54%
11,941
-274
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.39M 0.5%
33,009
-555
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$553B
$1.38M 0.5%
5,397
-7
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.15T
$1.37M 0.5%
8,699
-86
V icon
31
Visa
V
$674B
$1.36M 0.49%
4,946
+525
TSLA icon
32
Tesla
TSLA
$1.44T
$1.35M 0.49%
7,878
-452
NFLX icon
33
Netflix
NFLX
$464B
$1.33M 0.48%
2,153
-71
UNH icon
34
UnitedHealth
UNH
$328B
$1.32M 0.48%
2,926
+11
AAPL icon
35
Apple
AAPL
$3.9T
$1.29M 0.47%
7,671
+1,000
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.28M 0.46%
36,286
+735
DTI icon
37
Drilling Tools International
DTI
$89.5M
$1.17M 0.43%
260,573
JPM icon
38
JPMorgan Chase
JPM
$818B
$1.14M 0.42%
5,854
-41
CRM icon
39
Salesforce
CRM
$243B
$1.12M 0.41%
3,746
-32
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.41%
2,738
+28
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.11M 0.4%
49,186
-5,978
NOW icon
42
ServiceNow
NOW
$193B
$1.09M 0.4%
1,422
-407
ETN icon
43
Eaton
ETN
$146B
$1.06M 0.38%
3,374
+63
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.06M 0.38%
5,956
+1,626
RTX icon
45
RTX Corp
RTX
$240B
$1.05M 0.38%
10,366
+258
SEIX icon
46
Virtus SEIX Senior Loan ETF
SEIX
$316M
$1.05M 0.38%
43,764
+319
ABT icon
47
Abbott
ABT
$221B
$1.04M 0.38%
9,367
+1,351
MA icon
48
Mastercard
MA
$519B
$1.03M 0.37%
2,200
-31
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.02M 0.37%
22,070
+13,366
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.14T
$1.01M 0.37%
6,475
+828
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