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
State Street 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
$334B
$497K 0.18%
3,159
+38
ZTS icon
102
Zoetis
ZTS
$52.3B
$497K 0.18%
3,043
+812
QCOM icon
103
Qualcomm
QCOM
$191B
$490K 0.18%
2,865
-64
PEP icon
104
PepsiCo
PEP
$206B
$466K 0.17%
2,760
+779
WMT icon
105
Walmart Inc. Common Stock
WMT
$930B
$466K 0.17%
7,685
-67
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$465K 0.17%
5,255
-308
ORCL icon
107
Oracle
ORCL
$542B
$464K 0.17%
3,813
+12
PM icon
108
Philip Morris
PM
$239B
$464K 0.17%
5,174
+54
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$459K 0.17%
6,004
-342
CMCSA icon
110
Comcast
CMCSA
$99.2B
$459K 0.17%
11,556
-73
ET icon
111
Energy Transfer Partners
ET
$56.9B
$454K 0.16%
28,794
ICLR icon
112
Icon
ICLR
$14.2B
$453K 0.16%
1,449
-71
JNJ icon
113
Johnson & Johnson
JNJ
$510B
$451K 0.16%
3,005
+8
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$447K 0.16%
5,327
+89
KO icon
115
Coca-Cola
KO
$303B
$444K 0.16%
7,544
+96
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$443K 0.16%
8,581
+50
SCHF icon
117
Schwab International Equity ETF
SCHF
$52.9B
$443K 0.16%
23,130
+2,144
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$442K 0.16%
4,976
+9
AEM icon
119
Agnico Eagle Mines
AEM
$84.5B
$438K 0.16%
7,152
-93
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$430K 0.16%
5,789
+90
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$426K 0.15%
5,413
+146
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$189B
$426K 0.15%
8,648
+309
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.7B
$424K 0.15%
5,144
+143
VV icon
124
Vanguard Large-Cap ETF
VV
$47.1B
$415K 0.15%
1,757
+9
BDX icon
125
Becton Dickinson
BDX
$57.3B
$413K 0.15%
1,712
-5
3 4
5
6 7