FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.07%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.11M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.27M |
| 3 |
Costco
COST
|
$1.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$946K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $901K | 0.34% |
2,200
-310
| -12% | -$127K |
|
52
Abbott
ABT
$231B
| $882K | 0.34% |
8,016
+1,856
| +30% | +$204K |
|
53
Cisco
CSCO
$274B
| $869K | 0.33% |
17,205
+180
| +1% | +$9.09K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $861K | 0.33% |
18,467
+230
| +1% | +$10.7K |
|
55
RTX Corp
RTX
$212B
| $850K | 0.32% |
10,108
+633
| +7% | +$53.3K |
|
56
Drilling Tools International
DTI
$71.3M
| $834K | 0.32% |
260,573
+140,000
| +116% | +$448K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $820K | 0.31% |
8,511
+94
| +1% | +$9.06K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $810K | 0.31% |
9,873
-10,217
| -51% | -$838K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $808K | 0.31% |
27,119
-8,970
| -25% | -$267K |
|
60
Eaton
ETN
$136B
| $797K | 0.3% |
3,311
| – | – |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $797K | 0.3% |
12,253
-7
| -0.1% | -$455 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.3% |
5,647
+52
| +0.9% | +$7.26K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $755K | 0.29% |
20,078
-22
| -0.1% | -$827 |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $755K | 0.29% |
1,580
-10
| -0.6% | -$4.78K |
|
65
InfraCap REIT Preferred ETF
PFFR
$100M
| $740K | 0.28% |
39,659
-12,048
| -23% | -$225K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $738K | 0.28% |
4,330
+502
| +13% | +$85.5K |
|
67
Verizon
VZ
$186B
| $724K | 0.28% |
19,202
+717
| +4% | +$27K |
|
68
Walt Disney
DIS
$213B
| $711K | 0.27% |
7,879
+10
| +0.1% | +$903 |
|
69
Home Depot
HD
$405B
| $688K | 0.26% |
1,984
-17
| -0.8% | -$5.89K |
|
70
Wells Fargo
WFC
$263B
| $676K | 0.26% |
13,744
+99
| +0.7% | +$4.87K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $653K | 0.25% |
13,488
-3,313
| -20% | -$161K |
|
72
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $649K | 0.25% |
12,512
+250
| +2% | +$13K |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $634K | 0.24% |
12,746
+1,999
| +19% | +$99.4K |
|
74
Airbnb
ABNB
$79.9B
| $633K | 0.24% |
4,652
+99
| +2% | +$13.5K |
|
75
American Express
AXP
$231B
| $583K | 0.22% |
3,110
+61
| +2% | +$11.4K |
|