FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-13.26%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
27.38%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
Phillips Edison & Co
PECO
|
$5.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.8M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$2.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$937K |
| 4 |
Netflix
NFLX
|
$385K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$361K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Real Estate | 5.75% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $271K | 0.18% |
1,100
+116
| +12% | +$28.6K |
|
102
Merck
MRK
$210B
| $271K | 0.18% |
2,968
+172
| +6% | +$15.7K |
|
103
US Bancorp
USB
$76B
| $265K | 0.18% |
5,752
+731
| +15% | +$33.7K |
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $262K | 0.18% |
8,895
+489
| +6% | +$14.4K |
|
105
Comcast
CMCSA
$125B
| $258K | 0.17% |
6,586
+727
| +12% | +$28.5K |
|
106
Cigna
CI
$80.3B
| $257K | 0.17% |
977
+116
| +13% | +$30.5K |
|
107
Energy Transfer Partners
ET
$60.8B
| $257K | 0.17% |
25,739
+89
| +0.3% | +$889 |
|
108
Zoetis
ZTS
$69.3B
| $255K | 0.17% |
1,486
+131
| +10% | +$22.5K |
|
109
Shell
SHEL
$215B
| $251K | 0.17% |
+4,804
| New | +$251K |
|
110
Exxon Mobil
XOM
$487B
| $251K | 0.17% |
+2,928
| New | +$251K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $249K | 0.17% |
+8,636
| New | +$249K |
|
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $247K | 0.17% |
6,696
+1,658
| +33% | +$61.2K |
|
113
Walmart
WMT
$774B
| $247K | 0.17% |
2,033
+412
| +25% | +$50.1K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $246K | 0.17% |
+4,701
| New | +$246K |
|
115
CVS Health
CVS
$92.8B
| $242K | 0.16% |
2,613
+221
| +9% | +$20.5K |
|
116
Western Midstream Partners
WES
$15B
| $242K | 0.16% |
9,963
+38
| +0.4% | +$923 |
|
117
MPLX
MPLX
$51.8B
| $241K | 0.16% |
8,283
+33
| +0.4% | +$960 |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $236K | 0.16% |
+1,575
| New | +$236K |
|
119
Healthcare Realty
HR
$6.11B
| $232K | 0.16% |
8,309
-138
| -2% | -$3.85K |
|
120
ASML
ASML
$292B
| $229K | 0.15% |
482
+17
| +4% | +$8.08K |
|
121
McDonald's
MCD
$224B
| $225K | 0.15% |
913
+82
| +10% | +$20.2K |
|
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $223K | 0.15% |
+10,412
| New | +$223K |
|
123
PayPal
PYPL
$67.1B
| $223K | 0.15% |
3,194
+289
| +10% | +$20.2K |
|
124
3M
MMM
$82.8B
| $215K | 0.14% |
1,659
+60
| +4% | +$7.78K |
|
125
Vanguard Utilities ETF
VPU
$7.27B
| $214K | 0.14% |
1,406
-764
| -35% | -$116K |
|