FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Return
19.64%
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $786K | 0.39% |
1,692
+244
| +17% | +$113K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $784K | 0.39% |
1,916
-18
| -0.9% | -$7.37K |
|
53
Walt Disney
DIS
$214B
| $778K | 0.38% |
7,773
+487
| +7% | +$48.8K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $778K | 0.38% |
7,840
+1,232
| +19% | +$122K |
|
55
Mastercard
MA
$538B
| $768K | 0.38% |
2,112
+99
| +5% | +$36K |
|
56
JPMorgan Chase
JPM
$835B
| $744K | 0.37% |
5,709
+171
| +3% | +$22.3K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $717K | 0.35% |
7,234
+1,176
| +19% | +$117K |
|
58
Medtronic
MDT
$119B
| $685K | 0.34% |
8,491
+1,901
| +29% | +$153K |
|
59
Novo Nordisk
NVO
$249B
| $663K | 0.33% |
8,332
-1,064
| -11% | -$84.7K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $646K | 0.32% |
20,100
| – | – |
|
61
Abbott
ABT
$231B
| $612K | 0.3% |
6,041
+653
| +12% | +$66.1K |
|
62
Verizon
VZ
$186B
| $587K | 0.29% |
15,086
+2,946
| +24% | +$115K |
|
63
Home Depot
HD
$410B
| $582K | 0.29% |
1,972
+31
| +2% | +$9.15K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $575K | 0.28% |
14,116
+2,341
| +20% | +$95.3K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $572K | 0.28% |
5,510
+2,117
| +62% | +$220K |
|
66
Eaton
ETN
$136B
| $562K | 0.28% |
3,278
| – | – |
|
67
Vanguard Growth ETF
VUG
$187B
| $556K | 0.27% |
2,230
-3,790
| -63% | -$945K |
|
68
AbbVie
ABBV
$376B
| $554K | 0.27% |
3,479
+2,207
| +174% | +$352K |
|
69
Autodesk
ADSK
$68.1B
| $551K | 0.27% |
2,648
+361
| +16% | +$75.1K |
|
70
Airbnb
ABNB
$76.8B
| $546K | 0.27% |
4,387
+737
| +20% | +$91.7K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $544K | 0.27% |
9,819
+2,015
| +26% | +$112K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.7B
| $541K | 0.27% |
+8,876
| New | +$541K |
|
73
Schwab US Broad Market ETF
SCHB
$36.4B
| $538K | 0.27% |
33,732
+2,991
| +10% | +$47.7K |
|
74
Nike
NKE
$111B
| $535K | 0.26% |
4,361
+377
| +9% | +$46.2K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $534K | 0.26% |
1,298
+78
| +6% | +$32.1K |
|