FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-6.78%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-19%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
75
Reduced
26
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.09M |
| 5 |
CION Investment
CION
|
$1.03M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $275K | 0.21% |
5,318
+155
| +3% | +$8.02K |
|
102
Comcast
CMCSA
$125B
| $274K | 0.21% |
5,859
+697
| +14% | +$32.6K |
|
103
MPLX
MPLX
$51.8B
| $274K | 0.21% |
8,250
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273K | 0.21% |
5,691
-2,037
| -26% | -$97.7K |
|
105
US Bancorp
USB
$76B
| $267K | 0.21% |
5,021
+877
| +21% | +$46.6K |
|
106
Healthcare Realty
HR
$6.11B
| $265K | 0.21% |
8,447
-424
| -5% | -$13.3K |
|
107
Becton Dickinson
BDX
$55.3B
| $262K | 0.2% |
984
+44
| +5% | +$11.7K |
|
|
AZUL
108
DELISTED
Azul
AZUL
| $256K | 0.2% |
17,000
| – | – |
|
109
PepsiCo
PEP
$204B
| $256K | 0.2% |
1,529
-16
| -1% | -$2.68K |
|
110
Zoetis
ZTS
$69.3B
| $256K | 0.2% |
1,355
-608
| -31% | -$115K |
|
111
Western Midstream Partners
WES
$15B
| $250K | 0.19% |
9,925
| – | – |
|
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $249K | 0.19% |
+8,406
| New | +$249K |
|
113
Independence Realty Trust
IRT
$4.23B
| $248K | 0.19% |
+9,391
| New | +$248K |
|
114
CVS Health
CVS
$92.8B
| $242K | 0.19% |
2,392
+23
| +1% | +$2.33K |
|
115
Walmart
WMT
$774B
| $241K | 0.19% |
+1,621
| New | +$241K |
|
116
3M
MMM
$82.8B
| $238K | 0.19% |
+1,599
| New | +$238K |
|
117
FMC
FMC
$4.88B
| $235K | 0.18% |
+1,784
| New | +$235K |
|
118
Merck
MRK
$210B
| $229K | 0.18% |
+2,796
| New | +$229K |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $222K | 0.17% |
4,666
| – | – |
|
120
FirstEnergy
FE
$25.2B
| $220K | 0.17% |
+4,799
| New | +$220K |
|
121
Intuitive Surgical
ISRG
$170B
| $219K | 0.17% |
727
+73
| +11% | +$22K |
|
122
Enbridge
ENB
$105B
| $214K | 0.17% |
+4,638
| New | +$214K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.17% |
2,531
+209
| +9% | +$17.7K |
|
124
Wells Fargo
WFC
$263B
| $212K | 0.17% |
4,376
-266
| -6% | -$12.9K |
|
125
Williams Companies
WMB
$70.7B
| $211K | 0.16% |
+6,315
| New | +$211K |
|