FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-13.26%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
Phillips Edison & Co
PECO
|
$5.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$2.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$937K |
| 4 |
Netflix
NFLX
|
$385K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$361K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Real Estate | 5.75% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $357K | 0.24% |
3,616
+149
| +4% | +$14.7K |
|
77
ServiceNow
NOW
$190B
| $352K | 0.24% |
740
+53
| +8% | +$25.2K |
|
78
Oracle
ORCL
$635B
| $351K | 0.24% |
5,020
+435
| +9% | +$30.4K |
|
|
BRSP
79
BrightSpire Capital
BRSP
$754M
| $344K | 0.23% |
45,576
-459
| -1% | -$3.46K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $337K | 0.23% |
2,600
| – | – |
|
81
Qualcomm
QCOM
$173B
| $334K | 0.22% |
2,612
+452
| +21% | +$57.8K |
|
82
Nike
NKE
$114B
| $331K | 0.22% |
3,234
+601
| +23% | +$61.5K |
|
83
GE Aerospace
GE
$292B
| $328K | 0.22% |
5,152
+991
| +24% | +$63.1K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $318K | 0.21% |
4,995
+11
| +0.2% | +$700 |
|
85
Autodesk
ADSK
$67.3B
| $317K | 0.21% |
1,843
+171
| +10% | +$29.4K |
|
86
Pfizer
PFE
$141B
| $309K | 0.21% |
5,891
+573
| +11% | +$30.1K |
|
87
Union Pacific
UNP
$133B
| $304K | 0.2% |
1,427
+6
| +0.4% | +$1.28K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $303K | 0.2% |
873
+43
| +5% | +$14.9K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $302K | 0.2% |
+7,256
| New | +$302K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.2% |
138
+13
| +10% | +$28.4K |
|
91
ARK Innovation ETF
ARKK
$7.45B
| $299K | 0.2% |
+7,500
| New | +$299K |
|
92
Invesco KBW Bank ETF
KBWB
$4.95B
| $290K | 0.19% |
5,600
| – | – |
|
93
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $289K | 0.19% |
2,000
| – | – |
|
94
Targa Resources
TRGP
$36.1B
| $289K | 0.19% |
4,850
| – | – |
|
95
Procter & Gamble
PG
$368B
| $288K | 0.19% |
2,001
+133
| +7% | +$19.1K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $287K | 0.19% |
9,128
-4,611
| -34% | -$145K |
|
97
PepsiCo
PEP
$204B
| $282K | 0.19% |
1,693
+164
| +11% | +$27.3K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $278K | 0.19% |
+3,945
| New | +$278K |
|
99
General Dynamics
GD
$87.3B
| $277K | 0.19% |
+1,254
| New | +$277K |
|
100
Airbnb
ABNB
$79.9B
| $272K | 0.18% |
3,050
+196
| +7% | +$17.5K |
|