FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
This Quarter Return
-4.51%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$12.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
89
Reduced
27
Closed
11

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.84M
2
TSLA icon
Tesla
TSLA
$1.48M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.27M
4
UNH icon
UnitedHealth
UNH
$925K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$924K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
$580K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$463K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$448K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$406K

Sector Composition

1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$592K 0.39%
5,668
+391
+7% +$40.8K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$591K 0.39%
+6,158
New +$591K
CSCO icon
53
Cisco
CSCO
$274B
$550K 0.36%
13,738
+2,080
+18% +$83.3K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$525K 0.35%
3,873
+589
+18% +$79.8K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$510K 0.34%
10,574
-202
-2% -$9.74K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$499K 0.33%
2,330
+135
+6% +$28.9K
ABT icon
57
Abbott
ABT
$231B
$497K 0.33%
5,134
+671
+15% +$65K
NFLX icon
58
Netflix
NFLX
$513B
$487K 0.32%
+2,068
New +$487K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$478K 0.31%
11,372
+1,905
+20% +$80.1K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$472K 0.31%
+7,455
New +$472K
CRM icon
61
Salesforce
CRM
$245B
$467K 0.31%
3,247
+503
+18% +$72.3K
NVO icon
62
Novo Nordisk
NVO
$251B
$452K 0.3%
4,532
+591
+15% +$58.9K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$443K 0.29%
17,182
+8,546
+99% +$220K
ETN icon
64
Eaton
ETN
$136B
$437K 0.29%
3,278
-1
-0% -$133
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$437K 0.29%
2,677
+161
+6% +$26.3K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$436K 0.29%
1,215
+172
+16% +$61.7K
ADSK icon
67
Autodesk
ADSK
$67.3B
$415K 0.27%
2,222
+379
+21% +$70.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$413K 0.27%
3,056
+434
+17% +$58.7K
MDT icon
69
Medtronic
MDT
$119B
$403K 0.27%
4,987
+672
+16% +$54.3K
AXP icon
70
American Express
AXP
$231B
$401K 0.26%
2,969
-238
-7% -$32.1K
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$398K 0.26%
8,097
-177
-2% -$8.7K
CVX icon
72
Chevron
CVX
$324B
$395K 0.26%
2,752
+121
+5% +$17.4K
ABNB icon
73
Airbnb
ABNB
$79.9B
$384K 0.25%
3,652
+602
+20% +$63.3K
KO icon
74
Coca-Cola
KO
$297B
$379K 0.25%
6,771
+326
+5% +$18.2K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$374K 0.25%
4,945
+224
+5% +$16.9K
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3
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