FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.18%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$539K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InfraCap REIT Preferred ETF
PFFR
$100M
| $1.38M | 0.59% |
77,412
-6,952
| -8% | -$123K |
|
27
UnitedHealth
UNH
$280B
| $1.37M | 0.59% |
2,854
+59
| +2% | +$28.4K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.37M | 0.59% |
32,973
+1,517
| +5% | +$62.9K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.34M | 0.58% |
13,050
+75
| +0.6% | +$7.72K |
|
30
Netflix
NFLX
$516B
| $1.33M | 0.57% |
3,017
+91
| +3% | +$40.1K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.27M | 0.54% |
25,247
-5,227
| -17% | -$263K |
|
32
Adobe
ADBE
$147B
| $1.27M | 0.54% |
2,587
+71
| +3% | +$34.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.53% |
5,580
+35
| +0.6% | +$7.71K |
|
34
Apple
AAPL
$3.41T
| $1.13M | 0.48% |
5,839
+79
| +1% | +$15.3K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.13M | 0.48% |
24,411
+7,347
| +43% | +$339K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.46% |
3,129
+55
| +2% | +$18.8K |
|
37
Visa
V
$679B
| $1.05M | 0.45% |
4,410
+152
| +4% | +$36.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.44% |
8,528
+444
| +5% | +$53.7K |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.03M | 0.44% |
46,943
-1,054
| -2% | -$23.1K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1M | 0.43% |
30,829
+5,064
| +20% | +$165K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1M | 0.43% |
34,014
-1,424
| -4% | -$41.9K |
|
42
ServiceNow
NOW
$189B
| $993K | 0.43% |
1,767
+75
| +4% | +$42.1K |
|
43
Cisco
CSCO
$268B
| $990K | 0.42% |
19,130
+429
| +2% | +$22.2K |
|
44
Accenture
ACN
$160B
| $972K | 0.42% |
3,151
+264
| +9% | +$81.5K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.7B
| $960K | 0.41% |
41,900
-65
| -0.2% | -$1.49K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $929K | 0.4% |
2,515
+10
| +0.4% | +$3.69K |
|
47
RTX Corp
RTX
$212B
| $922K | 0.39% |
9,417
+237
| +3% | +$23.2K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $903K | 0.39% |
18,796
+8,584
| +84% | +$413K |
|
49
Mastercard
MA
$535B
| $869K | 0.37% |
2,209
+97
| +5% | +$38.2K |
|
50
Medtronic
MDT
$120B
| $839K | 0.36% |
9,528
+1,037
| +12% | +$91.4K |
|