FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Return
19.64%
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.74% |
+18,346
| New | +$1.51M |
|
27
InfraCap REIT Preferred ETF
PFFR
$101M
| $1.42M | 0.7% |
84,364
-2,131
| -2% | -$35.8K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.38M | 0.68% |
12,975
+111
| +0.9% | +$11.8K |
|
29
UnitedHealth
UNH
$281B
| $1.32M | 0.65% |
2,795
+60
| +2% | +$28.4K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.31M | 0.65% |
31,456
+8,591
| +38% | +$358K |
|
31
Fidelity Total Bond ETF
FBND
$20.4B
| $1.22M | 0.6% |
26,416
+4,154
| +19% | +$191K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $1.13M | 0.56% |
5,545
+257
| +5% | +$52.5K |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.06M | 0.52% |
47,997
+14,969
| +45% | +$332K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.05M | 0.52% |
35,438
+9,503
| +37% | +$282K |
|
35
Netflix
NFLX
$534B
| $1.01M | 0.5% |
2,926
+237
| +9% | +$81.9K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $981K | 0.48% |
41,965
+10,186
| +32% | +$238K |
|
37
Cisco
CSCO
$269B
| $978K | 0.48% |
18,701
+2,377
| +15% | +$124K |
|
38
Adobe
ADBE
$146B
| $970K | 0.48% |
2,516
-44
| -2% | -$17K |
|
39
Visa
V
$681B
| $960K | 0.47% |
4,258
+224
| +6% | +$50.5K |
|
40
Apple
AAPL
$3.56T
| $950K | 0.47% |
5,760
+216
| +4% | +$35.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.47% |
3,074
+118
| +4% | +$36.4K |
|
42
RTX Corp
RTX
$212B
| $899K | 0.44% |
9,180
+312
| +4% | +$30.6K |
|
43
Salesforce
CRM
$233B
| $888K | 0.44% |
4,445
+788
| +22% | +$157K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $866K | 0.43% |
10,429
-1,571
| -13% | -$130K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $841K | 0.41% |
8,084
-491
| -6% | -$51.1K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $828K | 0.41% |
25,765
+4,534
| +21% | +$146K |
|
47
Accenture
ACN
$158B
| $825K | 0.41% |
2,887
+176
| +6% | +$50.3K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $814K | 0.4% |
20,806
+13,116
| +171% | +$513K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $804K | 0.4% |
2,505
-12
| -0.5% | -$3.85K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $800K | 0.39% |
34,128
+9,674
| +40% | +$227K |
|