FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-4.51%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.84M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$925K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW Bank ETF
KBWB
$4.95B
| $275K | 0.18% |
5,600
| – | – |
|
102
Pfizer
PFE
$141B
| $274K | 0.18% |
6,259
+368
| +6% | +$16.1K |
|
103
Procter & Gamble
PG
$368B
| $274K | 0.18% |
2,168
+167
| +8% | +$21.1K |
|
104
Becton Dickinson
BDX
$55.3B
| $273K | 0.18% |
1,225
+125
| +11% | +$27.9K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $272K | 0.18% |
+4,515
| New | +$272K |
|
|
BRSP
106
BrightSpire Capital
BRSP
$754M
| $263K | 0.17% |
41,649
-3,927
| -9% | -$24.8K |
|
107
Merck
MRK
$210B
| $263K | 0.17% |
3,051
+83
| +3% | +$7.16K |
|
108
PepsiCo
PEP
$204B
| $262K | 0.17% |
1,605
-88
| -5% | -$14.4K |
|
109
GE Aerospace
GE
$292B
| $261K | 0.17% |
4,217
-935
| -18% | -$57.9K |
|
110
CVS Health
CVS
$92.8B
| $260K | 0.17% |
2,726
+113
| +4% | +$10.8K |
|
111
Shell
SHEL
$215B
| $256K | 0.17% |
5,145
+341
| +7% | +$17K |
|
112
US Bancorp
USB
$76B
| $256K | 0.17% |
6,343
+591
| +10% | +$23.9K |
|
113
Zoetis
ZTS
$69.3B
| $256K | 0.17% |
1,725
+239
| +16% | +$35.5K |
|
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $255K | 0.17% |
8,818
-77
| -0.9% | -$2.23K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $254K | 0.17% |
+8,191
| New | +$254K |
|
116
Gartner
IT
$19B
| $253K | 0.17% |
+913
| New | +$253K |
|
117
Western Midstream Partners
WES
$15B
| $251K | 0.17% |
9,963
| – | – |
|
118
MPLX
MPLX
$51.8B
| $249K | 0.16% |
8,283
| – | – |
|
119
SPDR Gold MiniShares Trust
GLDM
$17B
| $248K | 0.16% |
7,525
-2,558
| -25% | -$84.3K |
|
120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $248K | 0.16% |
+4,289
| New | +$248K |
|
121
FMC
FMC
$4.88B
| $247K | 0.16% |
+2,338
| New | +$247K |
|
122
Marathon Petroleum
MPC
$54.6B
| $245K | 0.16% |
+2,471
| New | +$245K |
|
123
Exxon Mobil
XOM
$487B
| $240K | 0.16% |
2,752
-176
| -6% | -$15.3K |
|
124
Williams Companies
WMB
$70.7B
| $235K | 0.15% |
8,194
+1,467
| +22% | +$42.1K |
|
125
FirstEnergy
FE
$25.2B
| $233K | 0.15% |
+6,289
| New | +$233K |
|