FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$587K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.52M | 0.55% |
2,103
+5
| +0.2% | +$3.61K |
|
27
Novo Nordisk
NVO
$251B
| $1.49M | 0.54% |
11,941
-274
| -2% | -$34.2K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.39M | 0.5% |
33,009
-555
| -2% | -$23.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.5% |
5,397
-7
| -0.1% | -$1.79K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.5% |
8,699
-86
| -1% | -$13.6K |
|
31
Visa
V
$683B
| $1.36M | 0.49% |
4,946
+525
| +12% | +$144K |
|
32
Tesla
TSLA
$1.08T
| $1.35M | 0.49% |
7,878
-452
| -5% | -$77.6K |
|
33
Netflix
NFLX
$513B
| $1.33M | 0.48% |
2,153
-71
| -3% | -$43.9K |
|
34
UnitedHealth
UNH
$281B
| $1.32M | 0.48% |
2,926
+11
| +0.4% | +$4.95K |
|
35
Apple
AAPL
$3.45T
| $1.29M | 0.47% |
7,671
+1,000
| +15% | +$168K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.28M | 0.46% |
36,286
+735
| +2% | +$25.9K |
|
37
Drilling Tools International
DTI
$71.3M
| $1.17M | 0.43% |
260,573
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $1.14M | 0.42% |
5,854
-41
| -0.7% | -$8.01K |
|
39
Salesforce
CRM
$245B
| $1.12M | 0.41% |
3,746
-32
| -0.8% | -$9.59K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.41% |
2,738
+28
| +1% | +$11.5K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.11M | 0.4% |
24,593
-2,989
| -11% | -$134K |
|
42
ServiceNow
NOW
$190B
| $1.09M | 0.4% |
1,422
-407
| -22% | -$313K |
|
43
Eaton
ETN
$136B
| $1.06M | 0.38% |
3,374
+63
| +2% | +$19.8K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.38% |
5,956
+1,626
| +38% | +$289K |
|
45
RTX Corp
RTX
$212B
| $1.05M | 0.38% |
10,366
+258
| +3% | +$26.2K |
|
46
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.05M | 0.38% |
43,764
+319
| +0.7% | +$7.65K |
|
47
Abbott
ABT
$231B
| $1.04M | 0.38% |
9,367
+1,351
| +17% | +$150K |
|
48
Mastercard
MA
$538B
| $1.03M | 0.37% |
2,200
-31
| -1% | -$14.5K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.02M | 0.37% |
22,070
+13,366
| +154% | +$617K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.37% |
6,475
+828
| +15% | +$129K |
|