FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.86%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $544K | 0.24% |
3,650
+217
| +6% | +$32.3K |
|
77
PayPal
PYPL
$67.1B
| $539K | 0.23% |
9,222
+3
| +0% | +$175 |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $521K | 0.22% |
5,372
-2,521
| -32% | -$244K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $520K | 0.22% |
7,050
-663
| -9% | -$48.9K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $515K | 0.22% |
10,747
-454
| -4% | -$21.8K |
|
81
Chevron
CVX
$324B
| $511K | 0.22% |
3,030
+1
| +0% | +$169 |
|
82
Comcast
CMCSA
$125B
| $509K | 0.22% |
11,483
+191
| +2% | +$8.47K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17B
| $496K | 0.21% |
13,538
-2,670
| -16% | -$97.9K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $495K | 0.21% |
7,300
+87
| +1% | +$5.9K |
|
85
Unilever
UL
$155B
| $481K | 0.21% |
9,728
+2,096
| +27% | +$104K |
|
86
Philip Morris
PM
$260B
| $470K | 0.2% |
5,080
+356
| +8% | +$33K |
|
87
Drilling Tools International
DTI
$71.3M
| $470K | 0.2% |
120,573
| – | – |
|
88
American Express
AXP
$231B
| $455K | 0.2% |
3,049
+30
| +1% | +$4.48K |
|
89
GE Aerospace
GE
$292B
| $450K | 0.19% |
4,068
-20
| -0.5% | -$2.21K |
|
90
Procter & Gamble
PG
$368B
| $448K | 0.19% |
3,070
-21
| -0.7% | -$3.06K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $444K | 0.19% |
6,420
+135
| +2% | +$9.33K |
|
92
Johnson & Johnson
JNJ
$427B
| $441K | 0.19% |
2,830
-184
| -6% | -$28.7K |
|
93
Autodesk
ADSK
$67.3B
| $438K | 0.19% |
2,116
+4
| +0.2% | +$828 |
|
94
Nike
NKE
$114B
| $435K | 0.19% |
4,546
-36
| -0.8% | -$3.44K |
|
95
Becton Dickinson
BDX
$55.3B
| $432K | 0.19% |
1,672
-168
| -9% | -$43.4K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $430K | 0.19% |
6,636
+157
| +2% | +$10.2K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $426K | 0.18% |
5,604
+199
| +4% | +$15.1K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $425K | 0.18% |
8,521
-2,785
| -25% | -$139K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $419K | 0.18% |
18,609
+938
| +5% | +$21.1K |
|
100
Coca-Cola
KO
$297B
| $410K | 0.18% |
7,322
+274
| +4% | +$15.3K |
|