FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
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 Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$357B
$497K 0.18%
3,159
+38
ZTS icon
102
Zoetis
ZTS
$64.7B
$497K 0.18%
3,043
+812
QCOM icon
103
Qualcomm
QCOM
$182B
$490K 0.18%
2,865
-64
PEP icon
104
PepsiCo
PEP
$207B
$466K 0.17%
2,760
+779
WMT icon
105
Walmart
WMT
$846B
$466K 0.17%
7,685
-67
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$465K 0.17%
5,255
-308
ORCL icon
107
Oracle
ORCL
$808B
$464K 0.17%
3,813
+12
PM icon
108
Philip Morris
PM
$245B
$464K 0.17%
5,174
+54
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$459K 0.17%
6,004
-342
CMCSA icon
110
Comcast
CMCSA
$108B
$459K 0.17%
11,556
-73
ET icon
111
Energy Transfer Partners
ET
$57.4B
$454K 0.16%
28,794
ICLR icon
112
Icon
ICLR
$13.6B
$453K 0.16%
1,449
-71
JNJ icon
113
Johnson & Johnson
JNJ
$459B
$451K 0.16%
3,005
+8
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$447K 0.16%
5,327
+89
KO icon
115
Coca-Cola
KO
$300B
$444K 0.16%
7,544
+96
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$443K 0.16%
8,581
+50
SCHF icon
117
Schwab International Equity ETF
SCHF
$52.8B
$443K 0.16%
23,130
+2,144
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$442K 0.16%
4,976
+9
AEM icon
119
Agnico Eagle Mines
AEM
$82.1B
$438K 0.16%
7,152
-93
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$430K 0.16%
5,789
+90
SLYV icon
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$426K 0.15%
5,413
+146
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$180B
$426K 0.15%
8,648
+309
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.6B
$424K 0.15%
5,144
+143
VV icon
124
Vanguard Large-Cap ETF
VV
$46.9B
$415K 0.15%
1,757
+9
BDX icon
125
Becton Dickinson
BDX
$53.3B
$413K 0.15%
1,712
-5
3 4
5
6 7