FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$587K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $497K | 0.18% |
3,159
+38
| +1% | +$5.98K |
|
102
Zoetis
ZTS
$69.3B
| $497K | 0.18% |
3,043
+812
| +36% | +$133K |
|
103
Qualcomm
QCOM
$173B
| $490K | 0.18% |
2,865
-64
| -2% | -$10.9K |
|
104
PepsiCo
PEP
$204B
| $466K | 0.17% |
2,760
+779
| +39% | +$132K |
|
105
Walmart
WMT
$774B
| $466K | 0.17% |
7,685
+5,101
| +197% | +$309K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $465K | 0.17% |
5,255
-308
| -6% | -$27.2K |
|
107
Oracle
ORCL
$635B
| $464K | 0.17% |
3,813
+12
| +0.3% | +$1.46K |
|
108
Philip Morris
PM
$260B
| $464K | 0.17% |
5,174
+54
| +1% | +$4.85K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $459K | 0.17% |
6,004
-342
| -5% | -$26.2K |
|
110
Comcast
CMCSA
$125B
| $459K | 0.17% |
11,556
-73
| -0.6% | -$2.9K |
|
111
Energy Transfer Partners
ET
$60.8B
| $454K | 0.16% |
28,794
| – | – |
|
112
Icon
ICLR
$13.8B
| $453K | 0.16% |
1,449
-71
| -5% | -$22.2K |
|
113
Johnson & Johnson
JNJ
$427B
| $451K | 0.16% |
3,005
+8
| +0.3% | +$1.2K |
|
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $447K | 0.16% |
5,327
+89
| +2% | +$7.48K |
|
115
Coca-Cola
KO
$297B
| $444K | 0.16% |
7,544
+96
| +1% | +$5.66K |
|
116
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $443K | 0.16% |
8,581
+50
| +0.6% | +$2.58K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $443K | 0.16% |
11,565
+1,072
| +10% | +$41K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $442K | 0.16% |
4,976
+9
| +0.2% | +$799 |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $438K | 0.16% |
7,152
-93
| -1% | -$5.7K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $430K | 0.16% |
5,789
+90
| +2% | +$6.68K |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $426K | 0.15% |
5,413
+146
| +3% | +$11.5K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $426K | 0.15% |
8,648
+309
| +4% | +$15.2K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $424K | 0.15% |
5,144
+143
| +3% | +$11.8K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $415K | 0.15% |
1,757
+9
| +0.5% | +$2.12K |
|
125
Becton Dickinson
BDX
$55.3B
| $413K | 0.15% |
1,712
-5
| -0.3% | -$1.21K |
|