FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.73M |
| 3 |
Northrop Grumman
NOC
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$525K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$426K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$365K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.87% |
| 4 | Healthcare | 4.49% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.6B
| $281K | 0.16% |
935
+164
| +21% | +$49.2K |
|
127
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $278K | 0.16% |
7,690
+165
| +2% | +$5.97K |
|
128
PayPal
PYPL
$65.6B
| $278K | 0.16% |
3,906
+150
| +4% | +$10.7K |
|
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $277K | 0.15% |
5,626
-2,471
| -31% | -$122K |
|
130
Brookfield
BN
$98.6B
| $277K | 0.15% |
+8,798
| New | +$277K |
|
131
MPLX
MPLX
$52B
| $272K | 0.15% |
8,283
| – | – |
|
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $272K | 0.15% |
12,580
+1,905
| +18% | +$41.1K |
|
133
CVS Health
CVS
$94B
| $269K | 0.15% |
2,887
+161
| +6% | +$15K |
|
134
Western Midstream Partners
WES
$14.8B
| $268K | 0.15% |
9,963
| – | – |
|
|
B
135
Barrick Mining Corporation
B
$46.2B
| $266K | 0.15% |
15,511
+2,344
| +18% | +$40.3K |
|
136
McDonald's
MCD
$224B
| $265K | 0.15% |
1,006
+52
| +5% | +$13.7K |
|
137
Zoetis
ZTS
$67.3B
| $265K | 0.15% |
1,808
+83
| +5% | +$12.2K |
|
|
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $262K | 0.15% |
+10,468
| New | +$262K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $258K | 0.14% |
+3,469
| New | +$258K |
|
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $255K | 0.14% |
3,526
+324
| +10% | +$23.4K |
|
|
BRSP
141
BrightSpire Capital
BRSP
$744M
| $253K | 0.14% |
40,674
-975
| -2% | -$6.07K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $253K | 0.14% |
+1,259
| New | +$253K |
|
143
Wells Fargo
WFC
$260B
| $245K | 0.14% |
5,945
+159
| +3% | +$6.57K |
|
144
Williams Companies
WMB
$70.5B
| $243K | 0.14% |
7,399
-795
| -10% | -$26.2K |
|
145
Canadian Pacific Kansas City
CP
$69.7B
| $242K | 0.14% |
3,243
+225
| +7% | +$16.8K |
|
146
Cooper Companies
COO
$13B
| $242K | 0.14% |
+731
| New | +$242K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $241K | 0.13% |
+2,631
| New | +$241K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $239K | 0.13% |
+6,132
| New | +$239K |
|
149
Lockheed Martin
LMT
$105B
| $238K | 0.13% |
+489
| New | +$238K |
|
150
3M
MMM
$81.9B
| $237K | 0.13% |
1,978
+16
| +0.8% | +$1.92K |
|