FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.18%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$539K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Drilling Tools International
DTI
$71.3M
| $524K | 0.22% |
+120,573
| New | +$524K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $524K | 0.22% |
15,249
+2,959
| +24% | +$102K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $516K | 0.22% |
4,772
-20
| -0.4% | -$2.16K |
|
79
Nike
NKE
$114B
| $506K | 0.22% |
4,582
+221
| +5% | +$24.4K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $505K | 0.22% |
+7,213
| New | +$505K |
|
81
Johnson & Johnson
JNJ
$427B
| $499K | 0.21% |
3,014
-47
| -2% | -$7.78K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $498K | 0.21% |
+5,752
| New | +$498K |
|
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $495K | 0.21% |
21,679
+12,650
| +140% | +$289K |
|
84
Becton Dickinson
BDX
$55.3B
| $486K | 0.21% |
1,840
+40
| +2% | +$10.6K |
|
85
Chevron
CVX
$324B
| $477K | 0.2% |
3,029
+315
| +12% | +$49.6K |
|
86
Comcast
CMCSA
$125B
| $469K | 0.2% |
11,292
-591
| -5% | -$24.6K |
|
87
Procter & Gamble
PG
$368B
| $469K | 0.2% |
3,091
+72
| +2% | +$10.9K |
|
88
AbbVie
ABBV
$372B
| $463K | 0.2% |
3,433
-46
| -1% | -$6.2K |
|
89
Philip Morris
PM
$260B
| $461K | 0.2% |
4,724
+236
| +5% | +$23K |
|
90
Oracle
ORCL
$635B
| $458K | 0.2% |
3,845
-836
| -18% | -$99.6K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $450K | 0.19% |
6,285
+829
| +15% | +$59.4K |
|
92
Wells Fargo
WFC
$263B
| $450K | 0.19% |
10,541
+318
| +3% | +$13.6K |
|
93
GE Aerospace
GE
$292B
| $449K | 0.19% |
4,088
-16
| -0.4% | -$1.76K |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $446K | 0.19% |
6,479
+917
| +16% | +$63.1K |
|
95
Autodesk
ADSK
$67.3B
| $432K | 0.19% |
2,112
-536
| -20% | -$110K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $429K | 0.18% |
823
+48
| +6% | +$25K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $427K | 0.18% |
5,405
-218
| -4% | -$17.2K |
|
98
Coca-Cola
KO
$297B
| $424K | 0.18% |
7,048
+116
| +2% | +$6.99K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $423K | 0.18% |
5,062
-5,367
| -51% | -$448K |
|
100
West Pharmaceutical
WST
$17.8B
| $419K | 0.18% |
1,095
+26
| +2% | +$9.94K |
|