FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$587K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1M | 0.36% |
3,089
-226
| -7% | -$73.3K |
|
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $990K | 0.36% |
46,785
-814
| -2% | -$17.2K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $942K | 0.34% |
42,359
+331
| +0.8% | +$7.37K |
|
54
Adobe
ADBE
$151B
| $939K | 0.34% |
1,928
-735
| -28% | -$358K |
|
55
Walt Disney
DIS
$213B
| $927K | 0.34% |
7,908
+29
| +0.4% | +$3.4K |
|
56
Medtronic
MDT
$119B
| $915K | 0.33% |
11,113
-32
| -0.3% | -$2.64K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $914K | 0.33% |
18,752
+285
| +2% | +$13.9K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $897K | 0.33% |
12,371
+118
| +1% | +$8.56K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $891K | 0.32% |
2,032
-168
| -8% | -$73.6K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $858K | 0.31% |
+9,373
| New | +$858K |
|
61
Cisco
CSCO
$274B
| $850K | 0.31% |
17,269
+64
| +0.4% | +$3.15K |
|
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $825K | 0.3% |
16,093
+3,581
| +29% | +$184K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $824K | 0.3% |
1,594
+14
| +0.9% | +$7.23K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $821K | 0.3% |
20,078
| – | – |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $819K | 0.3% |
8,895
+384
| +5% | +$35.4K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $811K | 0.29% |
1,414
+575
| +69% | +$330K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $799K | 0.29% |
27,046
-73
| -0.3% | -$2.16K |
|
68
Verizon
VZ
$186B
| $775K | 0.28% |
19,124
-78
| -0.4% | -$3.16K |
|
69
Airbnb
ABNB
$79.9B
| $725K | 0.26% |
4,525
-127
| -3% | -$20.4K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $711K | 0.26% |
28,099
+10,042
| +56% | +$254K |
|
71
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $693K | 0.25% |
20,679
+9,063
| +78% | +$304K |
|
72
Wells Fargo
WFC
$263B
| $688K | 0.25% |
12,082
-1,662
| -12% | -$94.6K |
|
73
SAP
SAP
$317B
| $681K | 0.25% |
3,698
-66
| -2% | -$12.2K |
|
74
Chevron
CVX
$324B
| $655K | 0.24% |
4,024
+953
| +31% | +$155K |
|
75
American Express
AXP
$231B
| $654K | 0.24% |
3,007
-103
| -3% | -$22.4K |
|