FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-4.51%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.84M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$925K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $233K | 0.15% |
+5,786
| New | +$233K |
|
127
Unilever
UL
$155B
| $232K | 0.15% |
5,281
+829
| +19% | +$36.4K |
|
128
Comcast
CMCSA
$125B
| $230K | 0.15% |
7,854
+1,268
| +19% | +$37.1K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.15% |
2,822
+96
| +4% | +$7.52K |
|
130
McDonald's
MCD
$224B
| $220K | 0.14% |
954
+41
| +4% | +$9.46K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $218K | 0.14% |
3,202
-743
| -19% | -$50.6K |
|
132
3M
MMM
$82.8B
| $217K | 0.14% |
1,962
+303
| +18% | +$33.5K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $211K | 0.14% |
+944
| New | +$211K |
|
134
Lowe's Companies
LOW
$145B
| $210K | 0.14% |
+1,117
| New | +$210K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.6B
| $210K | 0.14% |
+1,225
| New | +$210K |
|
136
W.R. Berkley
WRB
$27.2B
| $210K | 0.14% |
+3,259
| New | +$210K |
|
137
Aon
AON
$79.1B
| $207K | 0.14% |
+771
| New | +$207K |
|
|
B
138
Barrick Mining Corporation
B
$45.4B
| $204K | 0.13% |
13,167
+2,734
| +26% | +$42.4K |
|
139
Linde
LIN
$224B
| $204K | 0.13% |
+758
| New | +$204K |
|
140
Vanguard Utilities ETF
VPU
$7.27B
| $204K | 0.13% |
1,435
+29
| +2% | +$4.12K |
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $202K | 0.13% |
10,675
+263
| +3% | +$4.98K |
|
142
Canadian Pacific Kansas City
CP
$69.9B
| $201K | 0.13% |
+3,018
| New | +$201K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.13% |
4,225
| – | – |
|
144
Ryan Specialty Holdings
RYAN
$7.24B
| $200K | 0.13% |
+4,934
| New | +$200K |
|
145
PG&E
PCG
$33.6B
| $198K | 0.13% |
15,817
+3,707
| +31% | +$46.4K |
|
|
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $174K | 0.11% |
19,550
| – | – |
|
|
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $159K | 0.1% |
15,000
| – | – |
|
|
XM
148
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $143K | 0.09% |
14,054
+1,993
| +17% | +$20.3K |
|
|
AZUL
149
DELISTED
Azul
AZUL
| $138K | 0.09% |
17,000
| – | – |
|
150
TechnipFMC
FTI
$15.1B
| $113K | 0.07% |
13,383
+2,269
| +20% | +$19.2K |
|