FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.18%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$539K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $415K | 0.18% |
2,643
+78
| +3% | +$12.3K |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $412K | 0.18% |
17,671
+5,167
| +41% | +$120K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $411K | 0.18% |
11,534
-350
| -3% | -$12.5K |
|
104
Unilever
UL
$155B
| $398K | 0.17% |
7,632
+341
| +5% | +$17.8K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.16% |
8,245
-1,179
| -13% | -$54.4K |
|
106
Icon
ICLR
$13.8B
| $377K | 0.16% |
1,507
-249
| -14% | -$62.3K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $373K | 0.16% |
4,967
| – | – |
|
108
SAP
SAP
$317B
| $370K | 0.16% |
2,701
+270
| +11% | +$36.9K |
|
109
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $369K | 0.16% |
+11,966
| New | +$369K |
|
110
Zoetis
ZTS
$69.3B
| $366K | 0.16% |
2,126
+75
| +4% | +$12.9K |
|
111
Pool Corp
POOL
$11.6B
| $363K | 0.16% |
970
+223
| +30% | +$83.5K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $362K | 0.16% |
4,703
+723
| +18% | +$55.6K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $360K | 0.15% |
2,600
| – | – |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $354K | 0.15% |
4,585
+731
| +19% | +$56.4K |
|
115
Cigna
CI
$80.3B
| $350K | 0.15% |
1,246
+54
| +5% | +$15.2K |
|
116
Illumina
ILMN
$15.8B
| $349K | 0.15% |
1,864
+107
| +6% | +$20.1K |
|
117
PepsiCo
PEP
$204B
| $347K | 0.15% |
1,876
+67
| +4% | +$12.4K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $346K | 0.15% |
850
+113
| +15% | +$46K |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $346K | 0.15% |
6,914
+13
| +0.2% | +$650 |
|
120
CVS Health
CVS
$92.8B
| $340K | 0.15% |
4,921
+1,892
| +62% | +$131K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $338K | 0.14% |
1,665
+334
| +25% | +$67.7K |
|
122
Cooper Companies
COO
$13.4B
| $333K | 0.14% |
868
+14
| +2% | +$5.37K |
|
123
ASML
ASML
$292B
| $333K | 0.14% |
459
+19
| +4% | +$13.8K |
|
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $329K | 0.14% |
4,000
| – | – |
|
125
Vanguard Consumer Staples ETF
VDC
$7.6B
| $325K | 0.14% |
1,672
+355
| +27% | +$69K |
|