FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$948K
3
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

1
+$1.94M
2
+$940K
3
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
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 Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$519B
$640K 0.23%
657
+19
HD icon
77
Home Depot
HD
$338B
$633K 0.23%
1,805
-179
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$633K 0.23%
7,015
-6,511
GE icon
79
GE Aerospace
GE
$314B
$632K 0.23%
5,057
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$37.3B
$625K 0.23%
31,314
+2,544
PFFR icon
81
InfraCap REIT Preferred ETF
PFFR
$111M
$622K 0.23%
33,985
-5,674
ABBV icon
82
AbbVie
ABBV
$388B
$606K 0.22%
3,588
-58
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$602K 0.22%
7,646
+1,428
NVDA icon
84
NVIDIA
NVDA
$4.38T
$596K 0.22%
6,840
+1,360
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$572K 0.21%
6,744
-25
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$567K 0.21%
15,486
+729
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$558K 0.2%
23,342
-3,634
BAC icon
88
Bank of America
BAC
$335B
$549K 0.2%
14,978
-403
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$548K 0.2%
22,820
-2,672
NKE icon
90
Nike
NKE
$79.9B
$547K 0.2%
6,141
+1,455
VHT icon
91
Vanguard Health Care ETF
VHT
$16.5B
$543K 0.2%
2,091
+544
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$538K 0.2%
7,352
+107
VPU icon
93
Vanguard Utilities ETF
VPU
$8.73B
$536K 0.19%
3,811
+1,095
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$524K 0.19%
5,291
-74
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$523K 0.19%
9,232
+2,275
HLF icon
96
Herbalife
HLF
$1.59B
$516K 0.19%
+59,955
UL icon
97
Unilever
UL
$140B
$509K 0.18%
9,485
+1,434
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$22.2B
$509K 0.18%
5,662
-141
ADSK icon
99
Autodesk
ADSK
$53B
$506K 0.18%
2,116
-67
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.96B
$504K 0.18%
2,542
+741
2 3
4
5 6