FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$946K

Top Sells

1
+$2.45M
2
+$1.41M
3
+$960K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$901K 0.34%
2,200
-310
ABT icon
52
Abbott
ABT
$221B
$882K 0.34%
8,016
+1,856
CSCO icon
53
Cisco
CSCO
$279B
$869K 0.33%
17,205
+180
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$861K 0.33%
18,467
+230
RTX icon
55
RTX Corp
RTX
$240B
$850K 0.32%
10,108
+633
DTI icon
56
Drilling Tools International
DTI
$89.5M
$834K 0.32%
260,573
+140,000
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$820K 0.31%
8,511
+94
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$810K 0.31%
9,873
-10,217
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$808K 0.31%
27,119
-8,970
ETN icon
60
Eaton
ETN
$146B
$797K 0.3%
3,311
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$797K 0.3%
12,253
-7
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.14T
$789K 0.3%
5,647
+52
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.6B
$755K 0.29%
20,078
-22
IVV icon
64
iShares Core S&P 500 ETF
IVV
$672B
$755K 0.29%
1,580
-10
PFFR icon
65
InfraCap REIT Preferred ETF
PFFR
$105M
$740K 0.28%
39,659
-12,048
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$738K 0.28%
4,330
+502
VZ icon
67
Verizon
VZ
$164B
$724K 0.28%
19,202
+717
DIS icon
68
Walt Disney
DIS
$201B
$711K 0.27%
7,879
+10
HD icon
69
Home Depot
HD
$385B
$688K 0.26%
1,984
-17
WFC icon
70
Wells Fargo
WFC
$272B
$676K 0.26%
13,744
+99
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$653K 0.25%
26,976
-6,626
DFSB icon
72
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$649K 0.25%
12,512
+250
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$634K 0.24%
25,492
+3,998
ABNB icon
74
Airbnb
ABNB
$78.4B
$633K 0.24%
4,652
+99
AXP icon
75
American Express
AXP
$246B
$583K 0.22%
3,110
+61
1 2
3
4 5