FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+5.27%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
PROG Holdings
PRG
|
$12M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$9.14M |
| 4 |
nCino
NCNO
|
$8.11M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$8.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17B
| $388K | 0.24% |
+21,349
| New | +$388K |
|
77
Invesco KBW Bank ETF
KBWB
$4.95B
| $380K | 0.24% |
+5,600
| New | +$380K |
|
78
Oracle
ORCL
$635B
| $377K | 0.24% |
+4,323
| New | +$377K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$965M
| $377K | 0.24% |
+11,969
| New | +$377K |
|
80
Starbucks
SBUX
$100B
| $375K | 0.24% |
+3,209
| New | +$375K |
|
81
ASML
ASML
$292B
| $368K | 0.23% |
+462
| New | +$368K |
|
82
Union Pacific
UNP
$133B
| $364K | 0.23% |
+1,446
| New | +$364K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $361K | 0.23% |
+11,641
| New | +$361K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $352K | 0.22% |
+3,328
| New | +$352K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $351K | 0.22% |
+7,745
| New | +$351K |
|
86
Johnson & Johnson
JNJ
$427B
| $347K | 0.22% |
+2,027
| New | +$347K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $339K | 0.21% |
+710
| New | +$339K |
|
88
Gartner
IT
$19B
| $338K | 0.21% |
+1,010
| New | +$338K |
|
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $337K | 0.21% |
+2,000
| New | +$337K |
|
90
Autodesk
ADSK
$67.3B
| $335K | 0.21% |
+1,191
| New | +$335K |
|
91
Airbnb
ABNB
$79.9B
| $321K | 0.2% |
+1,927
| New | +$321K |
|
92
Qualcomm
QCOM
$173B
| $317K | 0.2% |
+1,733
| New | +$317K |
|
93
Medtronic
MDT
$119B
| $309K | 0.19% |
+2,985
| New | +$309K |
|
94
Coca-Cola
KO
$297B
| $307K | 0.19% |
+5,188
| New | +$307K |
|
95
Pfizer
PFE
$141B
| $305K | 0.19% |
+5,163
| New | +$305K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $305K | 0.19% |
+3,287
| New | +$305K |
|
97
Netflix
NFLX
$513B
| $302K | 0.19% |
+501
| New | +$302K |
|
98
C.H. Robinson
CHRW
$15.2B
| $301K | 0.19% |
+2,796
| New | +$301K |
|
99
Healthcare Realty
HR
$6.11B
| $296K | 0.19% |
+8,871
| New | +$296K |
|
100
Philip Morris
PM
$260B
| $292K | 0.18% |
+3,069
| New | +$292K |
|