FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-4.51%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.84M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$925K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $950K | 0.63% |
32,522
+1,505
| +5% | +$44K |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $924K | 0.61% |
+9,217
| New | +$924K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $871K | 0.57% |
18,924
+707
| +4% | +$32.5K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $859K | 0.57% |
21,519
+3,408
| +19% | +$136K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $837K | 0.55% |
4,663
-1,960
| -30% | -$352K |
|
31
Visa
V
$683B
| $831K | 0.55% |
4,675
+680
| +17% | +$121K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.53% |
8,336
+7,992
| +2,323% | +$769K |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $792K | 0.52% |
36,916
+1,860
| +5% | +$39.9K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $786K | 0.52% |
17,338
-319
| -2% | -$14.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.51% |
2,873
+132
| +5% | +$35.2K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $765K | 0.5% |
7,959
-75
| -0.9% | -$7.21K |
|
37
Accenture
ACN
$162B
| $747K | 0.49% |
2,905
+431
| +17% | +$111K |
|
38
Apple
AAPL
$3.45T
| $720K | 0.47% |
5,213
+672
| +15% | +$92.8K |
|
39
Adobe
ADBE
$151B
| $720K | 0.47% |
2,618
+398
| +18% | +$109K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $702K | 0.46% |
1,965
-669
| -25% | -$239K |
|
41
Fidelity Total Bond ETF
FBND
$20.3B
| $689K | 0.45% |
15,511
+1,053
| +7% | +$46.8K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $689K | 0.45% |
30,253
-19,656
| -39% | -$448K |
|
43
Mastercard
MA
$538B
| $686K | 0.45% |
2,412
+362
| +18% | +$103K |
|
44
Walt Disney
DIS
$213B
| $685K | 0.45% |
7,260
+331
| +5% | +$31.2K |
|
45
RTX Corp
RTX
$212B
| $681K | 0.45% |
8,320
+984
| +13% | +$80.5K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.44% |
2,517
-294
| -10% | -$78.6K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $632K | 0.42% |
+6,166
| New | +$632K |
|
48
Verizon
VZ
$186B
| $621K | 0.41% |
16,345
+1,518
| +10% | +$57.7K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $610K | 0.4% |
20,100
| – | – |
|
50
Home Depot
HD
$405B
| $608K | 0.4% |
2,203
+44
| +2% | +$12.1K |
|