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
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
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
$401B
$640K 0.23%
657
+19
HD icon
77
Home Depot
HD
$385B
$633K 0.23%
1,805
-179
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$633K 0.23%
7,015
-6,511
GE icon
79
GE Aerospace
GE
$321B
$632K 0.23%
5,057
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$37.9B
$625K 0.23%
31,314
+2,544
PFFR icon
81
InfraCap REIT Preferred ETF
PFFR
$105M
$622K 0.23%
33,985
-5,674
ABBV icon
82
AbbVie
ABBV
$403B
$606K 0.22%
3,588
-58
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$602K 0.22%
7,646
+1,428
NVDA icon
84
NVIDIA
NVDA
$4.53T
$596K 0.22%
6,840
+1,360
MDYG icon
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$572K 0.21%
6,744
-25
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$567K 0.21%
15,486
+729
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$558K 0.2%
23,342
-3,634
BAC icon
88
Bank of America
BAC
$385B
$549K 0.2%
14,978
-403
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$548K 0.2%
22,820
-2,672
NKE icon
90
Nike
NKE
$102B
$547K 0.2%
6,141
+1,455
VHT icon
91
Vanguard Health Care ETF
VHT
$16.2B
$543K 0.2%
2,091
+544
MDYV icon
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$538K 0.2%
7,352
+107
VPU icon
93
Vanguard Utilities ETF
VPU
$8.02B
$536K 0.19%
3,811
+1,095
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$524K 0.19%
5,291
-74
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$523K 0.19%
9,232
+2,275
HLF icon
96
Herbalife
HLF
$860M
$516K 0.19%
+59,955
UL icon
97
Unilever
UL
$154B
$509K 0.18%
10,671
+1,614
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$18.5B
$509K 0.18%
5,662
-141
ADSK icon
99
Autodesk
ADSK
$66.6B
$506K 0.18%
2,116
-67
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.4B
$504K 0.18%
2,542
+741
2 3
4
5 6