FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$946K

Top Sells

1
+$2.45M
2
+$1.41M
3
+$960K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

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 Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.65M 0.63%
70,587
+13,607
ADBE icon
27
Adobe
ADBE
$149B
$1.59M 0.61%
2,663
+67
UNH icon
28
UnitedHealth
UNH
$310B
$1.53M 0.58%
2,915
+37
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.42M 0.54%
33,564
-712
COST icon
30
Costco
COST
$393B
$1.38M 0.53%
+2,098
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.34M 0.51%
+13,526
NOW icon
32
ServiceNow
NOW
$179B
$1.29M 0.49%
1,829
+49
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.29M 0.49%
55,164
+7,906
AAPL icon
34
Apple
AAPL
$4.11T
$1.28M 0.49%
6,671
+1,863
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$567B
$1.28M 0.49%
5,404
+156
NVO icon
36
Novo Nordisk
NVO
$223B
$1.26M 0.48%
12,215
+367
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.75T
$1.24M 0.47%
8,785
+261
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.21M 0.46%
35,551
+1,462
ACN icon
39
Accenture
ACN
$168B
$1.16M 0.44%
3,315
+144
V icon
40
Visa
V
$671B
$1.15M 0.44%
4,421
+98
NFLX icon
41
Netflix
NFLX
$404B
$1.08M 0.41%
22,240
-8,300
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.05M 0.4%
47,599
-2,725
SEIX icon
43
Virtus SEIX Senior Loan ETF
SEIX
$275M
$1.04M 0.4%
43,445
+8,795
JPM icon
44
JPMorgan Chase
JPM
$867B
$1M 0.38%
5,895
+19
CRM icon
45
Salesforce
CRM
$246B
$994K 0.38%
3,778
+65
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$33.2B
$968K 0.37%
42,028
-1,583
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$967K 0.37%
2,710
-664
MA icon
48
Mastercard
MA
$514B
$952K 0.36%
2,231
+59
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
$940K 0.36%
+32,783
MDT icon
50
Medtronic
MDT
$128B
$918K 0.35%
11,145
+628
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