FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
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 Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$33.1B
$410K 0.15%
3,575
IT icon
127
Gartner
IT
$18.9B
$404K 0.15%
872
-38
CI icon
128
Cigna
CI
$80.6B
$404K 0.15%
1,128
-170
WST icon
129
West Pharmaceutical
WST
$21.4B
$396K 0.14%
1,016
-20
TIP icon
130
iShares TIPS Bond ETF
TIP
$14B
$394K 0.14%
3,727
-36
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$394K 0.14%
2,600
GD icon
132
General Dynamics
GD
$94.8B
$390K 0.14%
1,343
-29
COO icon
133
Cooper Companies
COO
$14.6B
$389K 0.14%
4,026
-50
SNFCA icon
134
Security National Financial
SNFCA
$227M
$384K 0.14%
+60,638
DUK icon
135
Duke Energy
DUK
$99B
$380K 0.14%
3,983
+365
WMB icon
136
Williams Companies
WMB
$70.2B
$379K 0.14%
9,749
-599
BBJP icon
137
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$373K 0.14%
+6,550
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$371K 0.13%
+2,304
POOL icon
139
Pool Corp
POOL
$11B
$369K 0.13%
967
-25
MRK icon
140
Merck
MRK
$219B
$365K 0.13%
2,880
+7
ENB icon
141
Enbridge
ENB
$102B
$364K 0.13%
10,547
+1,236
TPYP icon
142
Tortoise North American Pipeline Fund
TPYP
$696M
$360K 0.13%
13,073
+1,420
FCX icon
143
Freeport-McMoran
FCX
$59.4B
$360K 0.13%
7,062
-25
CVS icon
144
CVS Health
CVS
$104B
$355K 0.13%
4,990
-117
WES icon
145
Western Midstream Partners
WES
$15.6B
$354K 0.13%
9,976
MPLX icon
146
MPLX
MPLX
$51.4B
$352K 0.13%
8,509
VOO icon
147
Vanguard S&P 500 ETF
VOO
$771B
$352K 0.13%
744
-23
IVOV icon
148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$349K 0.13%
4,000
WDAY icon
149
Workday
WDAY
$64.8B
$348K 0.13%
1,303
-20
XOM icon
150
Exxon Mobil
XOM
$492B
$347K 0.13%
2,840
+152
4 5
6
7 8