FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.73M |
| 3 |
Northrop Grumman
NOC
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$525K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$426K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$365K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.87% |
| 4 | Healthcare | 4.49% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $341K | 0.19% |
1,015
+102
| +11% | +$34.3K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $339K | 0.19% |
4,967
| – | – |
|
103
Pfizer
PFE
$141B
| $337K | 0.19% |
6,585
+326
| +5% | +$16.7K |
|
104
General Dynamics
GD
$87.3B
| $328K | 0.18% |
1,323
-86
| -6% | -$21.3K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $327K | 0.18% |
+6,318
| New | +$327K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $318K | 0.18% |
4,109
-836
| -17% | -$64.8K |
|
107
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $317K | 0.18% |
4,891
+602
| +14% | +$39K |
|
108
FMC
FMC
$4.88B
| $316K | 0.18% |
2,536
+198
| +8% | +$24.7K |
|
109
Enbridge
ENB
$105B
| $315K | 0.18% |
+8,067
| New | +$315K |
|
110
Airbnb
ABNB
$79.9B
| $312K | 0.17% |
3,650
-2
| -0.1% | -$171 |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $312K | 0.17% |
+1,791
| New | +$312K |
|
112
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $310K | 0.17% |
+6,789
| New | +$310K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $309K | 0.17% |
4,727
+212
| +5% | +$13.9K |
|
114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $307K | 0.17% |
2,000
| – | – |
|
115
PepsiCo
PEP
$204B
| $306K | 0.17% |
1,693
+88
| +5% | +$15.9K |
|
116
Illumina
ILMN
$15.8B
| $300K | 0.17% |
+1,486
| New | +$300K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.17% |
3,393
+124
| +4% | +$10.9K |
|
118
Marathon Petroleum
MPC
$54.6B
| $298K | 0.17% |
2,563
+92
| +4% | +$10.7K |
|
119
Freeport-McMoran
FCX
$63.7B
| $298K | 0.17% |
+7,839
| New | +$298K |
|
120
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
| $295K | 0.16% |
8,389
+28
| +0.3% | +$986 |
|
121
Invesco KBW Bank ETF
KBWB
$4.95B
| $289K | 0.16% |
5,600
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $284K | 0.16% |
810
-155
| -16% | -$54.4K |
|
123
Exxon Mobil
XOM
$487B
| $284K | 0.16% |
2,572
-180
| -7% | -$19.9K |
|
124
PG&E
PCG
$33.6B
| $283K | 0.16% |
17,378
+1,561
| +10% | +$25.4K |
|
125
FirstEnergy
FE
$25.2B
| $282K | 0.16% |
6,713
+424
| +7% | +$17.8K |
|