FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-13.26%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
Phillips Edison & Co
PECO
|
$5.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$2.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$937K |
| 4 |
Netflix
NFLX
|
$385K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$361K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Real Estate | 5.75% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $530K | 0.36% |
3,284
+249
| +8% | +$40.2K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $530K | 0.36% |
10,776
-3,460
| -24% | -$170K |
|
53
Cisco
CSCO
$274B
| $497K | 0.33% |
11,658
+3,673
| +46% | +$157K |
|
54
Vanguard Growth ETF
VUG
$185B
| $489K | 0.33% |
2,195
-32
| -1% | -$7.13K |
|
55
Abbott
ABT
$231B
| $485K | 0.33% |
4,463
-1,229
| -22% | -$134K |
|
56
SPDR S&P China ETF
GXC
$483M
| $459K | 0.31% |
+5,000
| New | +$459K |
|
57
Salesforce
CRM
$245B
| $453K | 0.3% |
2,744
+226
| +9% | +$37.3K |
|
58
Johnson & Johnson
JNJ
$427B
| $447K | 0.3% |
2,516
+229
| +10% | +$40.7K |
|
59
American Express
AXP
$231B
| $445K | 0.3% |
3,207
+207
| +7% | +$28.7K |
|
60
Novo Nordisk
NVO
$251B
| $439K | 0.3% |
3,941
+157
| +4% | +$17.5K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $427K | 0.29% |
8,274
-2,929
| -26% | -$151K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $423K | 0.28% |
4,662
+381
| +9% | +$34.6K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $418K | 0.28% |
9,467
-4,770
| -34% | -$211K |
|
64
Eaton
ETN
$136B
| $413K | 0.28% |
3,279
| – | – |
|
65
UnitedHealth
UNH
$281B
| $411K | 0.28% |
800
-60
| -7% | -$30.8K |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $406K | 0.27% |
22,522
+4,696
| +26% | +$84.7K |
|
67
Coca-Cola
KO
$297B
| $405K | 0.27% |
6,445
+358
| +6% | +$22.5K |
|
68
SPDR Portfolio TIPS ETF
SPIP
$965M
| $405K | 0.27% |
14,713
+519
| +4% | +$14.3K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $395K | 0.27% |
1,043
+393
| +60% | +$149K |
|
70
Medtronic
MDT
$119B
| $387K | 0.26% |
4,315
+482
| +13% | +$43.2K |
|
71
Chevron
CVX
$324B
| $381K | 0.26% |
2,631
-5
| -0.2% | -$724 |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $378K | 0.25% |
4,721
-1,182
| -20% | -$94.6K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376K | 0.25% |
2,622
-1,484
| -36% | -$213K |
|
74
Icon
ICLR
$13.8B
| $374K | 0.25% |
1,728
+198
| +13% | +$42.9K |
|
75
SPDR Gold MiniShares Trust
GLDM
$17B
| $362K | 0.24% |
10,083
-2,185
| -18% | -$78.4K |
|