FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.73M |
| 3 |
Northrop Grumman
NOC
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$525K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$426K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$365K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.87% |
| 4 | Healthcare | 4.49% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $641K | 0.36% |
6,608
-1,351
| -17% | -$131K |
|
52
Novo Nordisk
NVO
$251B
| $636K | 0.36% |
4,698
+166
| +4% | +$22.5K |
|
53
Walt Disney
DIS
$213B
| $633K | 0.35% |
7,286
+26
| +0.4% | +$2.26K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $630K | 0.35% |
21,231
+4,049
| +24% | +$120K |
|
55
Home Depot
HD
$405B
| $613K | 0.34% |
1,941
-262
| -12% | -$82.8K |
|
56
Abbott
ABT
$231B
| $592K | 0.33% |
5,388
+254
| +5% | +$27.9K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $580K | 0.32% |
6,058
-100
| -2% | -$9.58K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $576K | 0.32% |
17,488
+9,297
| +114% | +$306K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $572K | 0.32% |
+7,773
| New | +$572K |
|
60
ServiceNow
NOW
$190B
| $562K | 0.31% |
1,448
+578
| +66% | +$224K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $558K | 0.31% |
12,227
-5,111
| -29% | -$233K |
|
62
Energy Transfer Partners
ET
$60.8B
| $557K | 0.31% |
46,939
+21,200
| +82% | +$252K |
|
63
Chevron
CVX
$324B
| $532K | 0.3% |
2,966
+214
| +8% | +$38.4K |
|
64
Johnson & Johnson
JNJ
$427B
| $520K | 0.29% |
2,943
+266
| +10% | +$47K |
|
65
Eaton
ETN
$136B
| $514K | 0.29% |
3,278
| – | – |
|
66
Medtronic
MDT
$119B
| $512K | 0.29% |
6,590
+1,603
| +32% | +$125K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $503K | 0.28% |
+4,775
| New | +$503K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $496K | 0.28% |
+5,867
| New | +$496K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $493K | 0.28% |
7,665
+210
| +3% | +$13.5K |
|
70
Oracle
ORCL
$635B
| $491K | 0.27% |
6,006
+292
| +5% | +$23.9K |
|
71
Salesforce
CRM
$245B
| $485K | 0.27% |
3,657
+410
| +13% | +$54.4K |
|
72
Verizon
VZ
$186B
| $478K | 0.27% |
12,140
-4,205
| -26% | -$166K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $470K | 0.26% |
3,093
+37
| +1% | +$5.62K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.26% |
1,220
+5
| +0.4% | +$1.92K |
|
75
Coca-Cola
KO
$297B
| $468K | 0.26% |
7,355
+584
| +9% | +$37.2K |
|