FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.07%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.11M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.27M |
| 3 |
Costco
COST
|
$1.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.65M | 0.63% |
70,587
+13,607
| +24% | +$318K |
|
27
Adobe
ADBE
$151B
| $1.59M | 0.61% |
2,663
+67
| +3% | +$40K |
|
28
UnitedHealth
UNH
$281B
| $1.53M | 0.58% |
2,915
+37
| +1% | +$19.5K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.42M | 0.54% |
33,564
-712
| -2% | -$30.1K |
|
|
30
Costco
COST
$418B
| $1.38M | 0.53% |
+2,098
| New | +$1.38M |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.51% |
+13,526
| New | +$1.34M |
|
32
ServiceNow
NOW
$190B
| $1.29M | 0.49% |
1,829
+49
| +3% | +$34.6K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.29M | 0.49% |
27,582
+3,953
| +17% | +$184K |
|
34
Apple
AAPL
$3.45T
| $1.28M | 0.49% |
6,671
+1,863
| +39% | +$359K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.49% |
5,404
+156
| +3% | +$37K |
|
36
Novo Nordisk
NVO
$251B
| $1.26M | 0.48% |
12,215
+367
| +3% | +$38K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.47% |
8,785
+261
| +3% | +$36.8K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.21M | 0.46% |
35,551
+1,462
| +4% | +$49.7K |
|
39
Accenture
ACN
$162B
| $1.16M | 0.44% |
3,315
+144
| +5% | +$50.5K |
|
40
Visa
V
$683B
| $1.15M | 0.44% |
4,421
+98
| +2% | +$25.5K |
|
41
Netflix
NFLX
$513B
| $1.08M | 0.41% |
2,224
-830
| -27% | -$404K |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.05M | 0.4% |
47,599
-2,725
| -5% | -$60.1K |
|
43
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.04M | 0.4% |
43,445
+8,795
| +25% | +$210K |
|
44
JPMorgan Chase
JPM
$829B
| $1M | 0.38% |
5,895
+19
| +0.3% | +$3.23K |
|
45
Salesforce
CRM
$245B
| $994K | 0.38% |
3,778
+65
| +2% | +$17.1K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $968K | 0.37% |
42,028
-1,583
| -4% | -$36.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.37% |
2,710
-664
| -20% | -$237K |
|
48
Mastercard
MA
$538B
| $952K | 0.36% |
2,231
+59
| +3% | +$25.2K |
|
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $940K | 0.36% |
+32,783
| New | +$940K |
|
50
Medtronic
MDT
$119B
| $918K | 0.35% |
11,145
+628
| +6% | +$51.7K |
|