FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-4.51%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.84M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$925K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $372K | 0.25% |
2,024
+296
| +17% | +$54.4K |
|
77
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $365K | 0.24% |
+12,267
| New | +$365K |
|
78
SPDR S&P China ETF
GXC
$483M
| $354K | 0.23% |
5,000
| – | – |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $350K | 0.23% |
6,986
+2,285
| +49% | +$114K |
|
80
Oracle
ORCL
$635B
| $349K | 0.23% |
5,714
+694
| +14% | +$42.4K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $349K | 0.23% |
2,865
+265
| +10% | +$32.3K |
|
82
Philip Morris
PM
$260B
| $347K | 0.23% |
4,186
+570
| +16% | +$47.3K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $344K | 0.23% |
9,963
+3,267
| +49% | +$113K |
|
84
Qualcomm
QCOM
$173B
| $330K | 0.22% |
2,918
+306
| +12% | +$34.6K |
|
85
ServiceNow
NOW
$190B
| $329K | 0.22% |
870
+130
| +18% | +$49.2K |
|
86
PayPal
PYPL
$67.1B
| $323K | 0.21% |
3,756
+562
| +18% | +$48.3K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $323K | 0.21% |
11,491
+2,363
| +26% | +$66.4K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $317K | 0.21% |
965
+92
| +11% | +$30.2K |
|
89
Nike
NKE
$114B
| $315K | 0.21% |
3,787
+553
| +17% | +$46K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.21% |
3,269
+3,131
| +2,269% | +$300K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $313K | 0.21% |
4,967
-28
| -0.6% | -$1.76K |
|
92
Cigna
CI
$80.3B
| $300K | 0.2% |
1,082
+105
| +11% | +$29.1K |
|
93
General Dynamics
GD
$87.3B
| $299K | 0.2% |
1,409
+155
| +12% | +$32.9K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297K | 0.2% |
8,176
-5,052
| -38% | -$184K |
|
95
Walmart
WMT
$774B
| $295K | 0.19% |
2,275
+242
| +12% | +$31.4K |
|
96
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
| $294K | 0.19% |
+8,361
| New | +$294K |
|
97
Targa Resources
TRGP
$36.1B
| $293K | 0.19% |
4,850
| – | – |
|
98
Energy Transfer Partners
ET
$60.8B
| $284K | 0.19% |
25,739
| – | – |
|
99
ARK Innovation ETF
ARKK
$7.45B
| $283K | 0.19% |
7,500
| – | – |
|
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $278K | 0.18% |
2,000
| – | – |
|