FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.86%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $824K | 0.36% |
10,517
+989
| +10% | +$77.5K |
|
52
Apple
AAPL
$3.45T
| $823K | 0.36% |
4,808
-1,031
| -18% | -$177K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $805K | 0.35% |
16,801
-1,995
| -11% | -$95.5K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $771K | 0.33% |
8,417
+1,180
| +16% | +$108K |
|
55
Salesforce
CRM
$245B
| $753K | 0.33% |
3,713
+34
| +0.9% | +$6.9K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $752K | 0.33% |
18,237
+1,587
| +10% | +$65.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $732K | 0.32% |
5,595
-9
| -0.2% | -$1.18K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $727K | 0.31% |
12,260
+692
| +6% | +$41K |
|
59
Eaton
ETN
$136B
| $706K | 0.31% |
3,311
| – | – |
|
60
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $688K | 0.3% |
21,768
+9,802
| +82% | +$310K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $683K | 0.29% |
1,590
+161
| +11% | +$69.1K |
|
62
RTX Corp
RTX
$212B
| $682K | 0.29% |
9,475
+58
| +0.6% | +$4.17K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $667K | 0.29% |
20,100
| – | – |
|
64
Walt Disney
DIS
$213B
| $638K | 0.28% |
7,869
-4
| -0.1% | -$324 |
|
65
Airbnb
ABNB
$79.9B
| $625K | 0.27% |
4,553
+42
| +0.9% | +$5.76K |
|
66
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $611K | 0.26% |
+12,262
| New | +$611K |
|
67
Home Depot
HD
$405B
| $605K | 0.26% |
2,001
-78
| -4% | -$23.6K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $601K | 0.26% |
+5,798
| New | +$601K |
|
69
Franklin FTSE Japan ETF
FLJP
$2.31B
| $600K | 0.26% |
22,702
+12,511
| +123% | +$331K |
|
70
Verizon
VZ
$186B
| $599K | 0.26% |
18,485
+2,358
| +15% | +$76.4K |
|
71
Abbott
ABT
$231B
| $597K | 0.26% |
6,160
-45
| -0.7% | -$4.36K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $595K | 0.26% |
3,828
-316
| -8% | -$49.1K |
|
73
Vanguard Growth ETF
VUG
$185B
| $593K | 0.26% |
2,176
-50
| -2% | -$13.6K |
|
74
Wells Fargo
WFC
$263B
| $558K | 0.24% |
13,645
+3,104
| +29% | +$127K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $557K | 0.24% |
16,585
+1,336
| +9% | +$44.8K |
|