FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Return
19.64%
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $373K | 0.18% |
5,456
+729
| +15% | +$49.9K |
|
102
West Pharmaceutical
WST
$17.8B
| $370K | 0.18% |
1,069
+196
| +22% | +$67.9K |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $368K | 0.18% |
5,562
+671
| +14% | +$44.3K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $355K | 0.18% |
4,967
| – | – |
|
105
Agnico Eagle Mines
AEM
$74.5B
| $352K | 0.17% |
6,901
+332
| +5% | +$16.9K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $349K | 0.17% |
2,600
| – | – |
|
107
Gartner
IT
$17.9B
| $348K | 0.17% |
1,067
+52
| +5% | +$16.9K |
|
108
Merck
MRK
$210B
| $342K | 0.17% |
3,215
+55
| +2% | +$5.85K |
|
109
Zoetis
ZTS
$67.9B
| $341K | 0.17% |
2,051
+243
| +13% | +$40.4K |
|
110
PayPal
PYPL
$65.4B
| $335K | 0.17% |
4,408
+502
| +13% | +$38.1K |
|
111
PepsiCo
PEP
$201B
| $330K | 0.16% |
1,809
+116
| +7% | +$21.1K |
|
112
General Dynamics
GD
$86.7B
| $327K | 0.16% |
1,435
+112
| +8% | +$25.6K |
|
|
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $327K | 0.16% |
12,982
+2,514
| +24% | +$63.3K |
|
114
Enbridge
ENB
$105B
| $327K | 0.16% |
8,563
+496
| +6% | +$18.9K |
|
115
Fox Factory Holding Corp
FOXF
$1.18B
| $324K | 0.16% |
2,670
+454
| +20% | +$55.1K |
|
|
XM
116
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $321K | 0.16% |
17,995
+2,430
| +16% | +$43.3K |
|
117
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.15M
| $319K | 0.16% |
9,197
+808
| +10% | +$28.1K |
|
118
Cooper Companies
COO
$13.5B
| $319K | 0.16% |
3,416
+492
| +17% | +$45.9K |
|
119
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $315K | 0.16% |
4,000
| – | – |
|
120
FMC
FMC
$4.66B
| $314K | 0.15% |
2,569
+33
| +1% | +$4.03K |
|
121
Applied Materials
AMAT
$126B
| $312K | 0.15% |
2,539
+268
| +12% | +$32.9K |
|
|
B
122
Barrick Mining Corporation
B
$46.5B
| $309K | 0.15% |
16,613
+1,102
| +7% | +$20.5K |
|
123
SAP
SAP
$317B
| $308K | 0.15% |
+2,431
| New | +$308K |
|
124
Cigna
CI
$81.2B
| $305K | 0.15% |
1,192
+21
| +2% | +$5.37K |
|
125
Brookfield
BN
$99.6B
| $303K | 0.15% |
9,311
+513
| +6% | +$16.7K |
|