FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.18%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$539K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $838K | 0.36% |
5,761
+52
| +0.9% | +$7.56K |
|
52
Salesforce
CRM
$245B
| $777K | 0.33% |
3,679
-766
| -17% | -$162K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $770K | 0.33% |
7,893
+53
| +0.7% | +$5.17K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $719K | 0.31% |
16,650
+2,534
| +18% | +$109K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $706K | 0.3% |
11,568
+1,749
| +18% | +$107K |
|
56
Walt Disney
DIS
$213B
| $703K | 0.3% |
7,873
+100
| +1% | +$8.93K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $699K | 0.3% |
7,237
+3
| +0% | +$290 |
|
58
Novo Nordisk
NVO
$251B
| $693K | 0.3% |
4,285
+119
| +3% | +$19.3K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $678K | 0.29% |
20,100
| – | – |
|
60
Abbott
ABT
$231B
| $676K | 0.29% |
6,205
+164
| +3% | +$17.9K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $673K | 0.29% |
4,144
+855
| +26% | +$139K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $671K | 0.29% |
5,604
+94
| +2% | +$11.3K |
|
63
Eaton
ETN
$136B
| $666K | 0.29% |
3,311
+33
| +1% | +$6.64K |
|
|
PKST
64
Peakstone Realty Trust
PKST
$468M
| $663K | 0.28% |
+23,761
| New | +$663K |
|
65
Home Depot
HD
$405B
| $646K | 0.28% |
2,079
+107
| +5% | +$33.2K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $637K | 0.27% |
1,429
+131
| +10% | +$58.4K |
|
67
Vanguard Growth ETF
VUG
$185B
| $630K | 0.27% |
2,226
-4
| -0.2% | -$1.13K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17B
| $617K | 0.26% |
16,208
-4,598
| -22% | -$175K |
|
69
PayPal
PYPL
$67.1B
| $615K | 0.26% |
9,219
+4,811
| +109% | +$321K |
|
70
Verizon
VZ
$186B
| $600K | 0.26% |
16,127
+1,041
| +7% | +$38.7K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $585K | 0.25% |
11,306
+62
| +0.6% | +$3.21K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $579K | 0.25% |
+7,713
| New | +$579K |
|
73
Airbnb
ABNB
$79.9B
| $578K | 0.25% |
4,511
+124
| +3% | +$15.9K |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $552K | 0.24% |
11,201
+3,187
| +40% | +$157K |
|
75
American Express
AXP
$231B
| $526K | 0.23% |
3,019
-110
| -4% | -$19.2K |
|