FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$587K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $640K | 0.23% |
657
+19
| +3% | +$18.5K |
|
77
Home Depot
HD
$405B
| $633K | 0.23% |
1,805
-179
| -9% | -$62.8K |
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $633K | 0.23% |
7,015
-6,511
| -48% | -$587K |
|
79
GE Aerospace
GE
$292B
| $632K | 0.23% |
4,036
| – | – |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $625K | 0.23% |
10,438
+848
| +9% | +$50.8K |
|
81
InfraCap REIT Preferred ETF
PFFR
$100M
| $622K | 0.23% |
33,985
-5,674
| -14% | -$104K |
|
82
AbbVie
ABBV
$372B
| $606K | 0.22% |
3,588
-58
| -2% | -$9.8K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $602K | 0.22% |
7,646
+1,428
| +23% | +$112K |
|
84
NVIDIA
NVDA
$4.24T
| $596K | 0.22% |
684
+136
| +25% | +$118K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $572K | 0.21% |
6,744
-25
| -0.4% | -$2.12K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $567K | 0.21% |
15,486
+729
| +5% | +$26.7K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $558K | 0.2% |
11,671
-1,817
| -13% | -$86.9K |
|
88
Bank of America
BAC
$376B
| $549K | 0.2% |
14,978
-403
| -3% | -$14.8K |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $548K | 0.2% |
11,410
-1,336
| -10% | -$64.2K |
|
90
Nike
NKE
$114B
| $547K | 0.2% |
6,141
+1,455
| +31% | +$129K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $543K | 0.2% |
2,091
+544
| +35% | +$141K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $538K | 0.2% |
7,352
+107
| +1% | +$7.83K |
|
93
Vanguard Utilities ETF
VPU
$7.27B
| $536K | 0.19% |
3,811
+1,095
| +40% | +$154K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $524K | 0.19% |
5,291
-74
| -1% | -$7.33K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $523K | 0.19% |
9,232
+2,275
| +33% | +$129K |
|
96
Herbalife
HLF
$1.01B
| $516K | 0.19% |
+59,955
| New | +$516K |
|
97
Unilever
UL
$155B
| $509K | 0.18% |
10,671
+1,614
| +18% | +$77.1K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $509K | 0.18% |
5,662
-141
| -2% | -$12.7K |
|
99
Autodesk
ADSK
$67.3B
| $506K | 0.18% |
2,116
-67
| -3% | -$16K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $504K | 0.18% |
2,542
+741
| +41% | +$147K |
|