FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.86%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $409K | 0.18% |
808
-15
| -2% | -$7.59K |
|
102
Walmart
WMT
$787B
| $404K | 0.17% |
2,523
-120
| -5% | -$19.2K |
|
103
Oracle
ORCL
$626B
| $403K | 0.17% |
3,807
-38
| -1% | -$4.03K |
|
104
SAP
SAP
$314B
| $385K | 0.17% |
2,977
+276
| +10% | +$35.7K |
|
105
Icon
ICLR
$14B
| $381K | 0.16% |
1,547
+40
| +3% | +$9.85K |
|
106
Vanguard Real Estate ETF
VNQ
$34B
| $381K | 0.16% |
5,030
-32
| -0.6% | -$2.42K |
|
107
West Pharmaceutical
WST
$17.5B
| $378K | 0.16% |
1,007
-88
| -8% | -$33K |
|
108
Zoetis
ZTS
$67.2B
| $371K | 0.16% |
2,130
+4
| +0.2% | +$696 |
|
109
Energy Transfer Partners
ET
$60.3B
| $367K | 0.16% |
26,139
+2,000
| +8% | +$28.1K |
|
110
CVS Health
CVS
$92.7B
| $366K | 0.16% |
5,235
+314
| +6% | +$21.9K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $364K | 0.16% |
8,335
+90
| +1% | +$3.94K |
|
|
PKST
112
Peakstone Realty Trust
PKST
$504M
| $363K | 0.16% |
21,824
-1,937
| -8% | -$32.2K |
|
113
Cigna
CI
$79.9B
| $362K | 0.16% |
1,267
+21
| +2% | +$6.01K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $359K | 0.16% |
4,967
| – | – |
|
115
Pool Corp
POOL
$11.3B
| $354K | 0.15% |
995
+25
| +3% | +$8.9K |
|
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $351K | 0.15% |
4,784
+81
| +2% | +$5.94K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $340K | 0.15% |
2,600
| – | – |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $339K | 0.15% |
4,688
+103
| +2% | +$7.45K |
|
119
Qualcomm
QCOM
$169B
| $335K | 0.14% |
3,017
+537
| +22% | +$59.6K |
|
120
Williams Companies
WMB
$70.2B
| $333K | 0.14% |
9,883
+112
| +1% | +$3.77K |
|
121
Agnico Eagle Mines
AEM
$74.8B
| $326K | 0.14% |
7,174
+260
| +4% | +$11.8K |
|
122
PepsiCo
PEP
$202B
| $321K | 0.14% |
1,897
+21
| +1% | +$3.56K |
|
123
Bank of America
BAC
$369B
| $319K | 0.14% |
11,638
+320
| +3% | +$8.76K |
|
124
Vanguard Large-Cap ETF
VV
$44.2B
| $318K | 0.14% |
1,625
-40
| -2% | -$7.83K |
|
125
Pfizer
PFE
$141B
| $317K | 0.14% |
9,569
+1,172
| +14% | +$38.9K |
|