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
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$154B
$1M 0.36%
3,089
-226
SPMB icon
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$990K 0.36%
46,785
-814
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.5B
$942K 0.34%
42,359
+331
ADBE icon
54
Adobe
ADBE
$148B
$939K 0.34%
1,928
-735
DIS icon
55
Walt Disney
DIS
$201B
$927K 0.34%
7,908
+29
MDT icon
56
Medtronic
MDT
$120B
$915K 0.33%
11,113
-32
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$914K 0.33%
18,752
+285
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$897K 0.33%
12,371
+118
QQQ icon
59
Invesco QQQ Trust
QQQ
$392B
$891K 0.32%
2,032
-168
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$858K 0.31%
+9,373
CSCO icon
61
Cisco
CSCO
$279B
$850K 0.31%
17,269
+64
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$825K 0.3%
16,093
+3,581
IVV icon
63
iShares Core S&P 500 ETF
IVV
$672B
$824K 0.3%
1,594
+14
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.6B
$821K 0.3%
20,078
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$819K 0.3%
8,895
+384
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$811K 0.29%
1,414
+575
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$799K 0.29%
27,046
-73
VZ icon
68
Verizon
VZ
$164B
$775K 0.28%
19,124
-78
ABNB icon
69
Airbnb
ABNB
$78.4B
$725K 0.26%
4,525
-127
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$711K 0.26%
28,099
+10,042
DFSU icon
71
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$693K 0.25%
20,679
+9,063
WFC icon
72
Wells Fargo
WFC
$272B
$688K 0.25%
12,082
-1,662
SAP icon
73
SAP
SAP
$314B
$681K 0.25%
3,698
-66
CVX icon
74
Chevron
CVX
$313B
$655K 0.24%
4,024
+953
AXP icon
75
American Express
AXP
$246B
$654K 0.24%
3,007
-103
1 2
3
4 5