FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.86%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.7% |
+20,090
| New | +$1.63M |
|
27
UnitedHealth
UNH
$280B
| $1.45M | 0.63% |
2,878
+24
| +0.8% | +$12.1K |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.41M | 0.61% |
28,007
+2,760
| +11% | +$139K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.41M | 0.61% |
34,276
+1,303
| +4% | +$53.5K |
|
30
Adobe
ADBE
$147B
| $1.32M | 0.57% |
2,596
+9
| +0.3% | +$4.59K |
|
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $1.28M | 0.55% |
56,980
+35,301
| +163% | +$791K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.51% |
3,374
+245
| +8% | +$85.8K |
|
33
Netflix
NFLX
$516B
| $1.15M | 0.5% |
3,054
+37
| +1% | +$14K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.49% |
8,524
-4
| -0% | -$527 |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.11M | 0.48% |
5,248
-332
| -6% | -$70.5K |
|
36
Novo Nordisk
NVO
$251B
| $1.08M | 0.47% |
11,848
+7,563
| +176% | +$688K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.06M | 0.46% |
36,089
+2,075
| +6% | +$60.8K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.06M | 0.46% |
34,089
+3,260
| +11% | +$101K |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.05M | 0.45% |
50,324
+3,381
| +7% | +$70.3K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.05M | 0.45% |
23,629
-782
| -3% | -$34.6K |
|
41
ServiceNow
NOW
$189B
| $995K | 0.43% |
1,780
+13
| +0.7% | +$7.27K |
|
42
Visa
V
$679B
| $994K | 0.43% |
4,323
-87
| -2% | -$20K |
|
43
Accenture
ACN
$160B
| $974K | 0.42% |
3,171
+20
| +0.6% | +$6.14K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.7B
| $961K | 0.42% |
43,611
+1,711
| +4% | +$37.7K |
|
45
Cisco
CSCO
$268B
| $915K | 0.4% |
17,025
-2,105
| -11% | -$113K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $899K | 0.39% |
2,510
-5
| -0.2% | -$1.79K |
|
47
InfraCap REIT Preferred ETF
PFFR
$100M
| $898K | 0.39% |
51,707
-25,705
| -33% | -$446K |
|
48
Mastercard
MA
$535B
| $860K | 0.37% |
2,172
-37
| -2% | -$14.6K |
|
49
JPMorgan Chase
JPM
$824B
| $852K | 0.37% |
5,876
+115
| +2% | +$16.7K |
|
50
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $827K | 0.36% |
34,650
+21,306
| +160% | +$509K |
|