FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.73M |
| 3 |
Northrop Grumman
NOC
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$525K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$426K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$365K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.87% |
| 4 | Healthcare | 4.49% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $466K | 0.26% |
3,984
+197
| +5% | +$23.1K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $459K | 0.26% |
10,247
-1,125
| -10% | -$50.4K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $458K | 0.26% |
11,775
+1,812
| +18% | +$70.5K |
|
79
American Express
AXP
$231B
| $450K | 0.25% |
3,048
+79
| +3% | +$11.7K |
|
80
Philip Morris
PM
$260B
| $450K | 0.25% |
4,442
+256
| +6% | +$25.9K |
|
81
Becton Dickinson
BDX
$55.3B
| $435K | 0.24% |
1,710
+485
| +40% | +$123K |
|
82
Autodesk
ADSK
$67.3B
| $427K | 0.24% |
2,287
+65
| +3% | +$12.1K |
|
83
Icon
ICLR
$13.8B
| $419K | 0.23% |
2,158
+134
| +7% | +$26K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.23% |
+736
| New | +$405K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.22% |
9,573
+1,397
| +17% | +$58.6K |
|
86
Comcast
CMCSA
$125B
| $395K | 0.22% |
11,309
+3,455
| +44% | +$121K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $395K | 0.22% |
7,804
+818
| +12% | +$41.4K |
|
88
US Bancorp
USB
$76B
| $394K | 0.22% |
9,039
+2,696
| +43% | +$118K |
|
89
Vanguard Value ETF
VTV
$144B
| $394K | 0.22% |
+2,808
| New | +$394K |
|
90
Cigna
CI
$80.3B
| $388K | 0.22% |
1,171
+89
| +8% | +$29.5K |
|
91
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $388K | 0.22% |
+8,440
| New | +$388K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $381K | 0.21% |
7,897
-2,677
| -25% | -$129K |
|
93
GE Aerospace
GE
$292B
| $353K | 0.2% |
4,217
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $352K | 0.2% |
2,600
-265
| -9% | -$35.8K |
|
95
Merck
MRK
$210B
| $351K | 0.2% |
3,160
+109
| +4% | +$12.1K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $350K | 0.2% |
10,881
-610
| -5% | -$19.6K |
|
97
Procter & Gamble
PG
$368B
| $348K | 0.19% |
2,293
+125
| +6% | +$18.9K |
|
98
Unilever
UL
$155B
| $343K | 0.19% |
6,806
+1,525
| +29% | +$76.8K |
|
99
Walmart
WMT
$774B
| $342K | 0.19% |
2,411
+136
| +6% | +$19.3K |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $342K | 0.19% |
+6,569
| New | +$342K |
|