FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Return
19.64%
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$59.7B
| $301K | 0.15% |
24,139
-22,800
| -49% | -$284K |
|
127
Exxon Mobil
XOM
$466B
| $300K | 0.15% |
2,737
+165
| +6% | +$18.1K |
|
128
ASML
ASML
$307B
| $300K | 0.15% |
440
+36
| +9% | +$24.5K |
|
129
Qualcomm
QCOM
$172B
| $296K | 0.15% |
2,318
+314
| +16% | +$40.1K |
|
130
McDonald's
MCD
$224B
| $295K | 0.15% |
1,055
+49
| +5% | +$13.7K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $294K | 0.14% |
3,854
+385
| +11% | +$29.3K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $294K | 0.14% |
3,980
+454
| +13% | +$33.5K |
|
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $288K | 0.14% |
12,504
-76
| -0.6% | -$1.75K |
|
134
PG&E
PCG
$33.2B
| $287K | 0.14% |
17,730
+352
| +2% | +$5.69K |
|
135
Dominion Energy
D
$49.7B
| $284K | 0.14% |
5,083
+1,224
| +32% | +$68.4K |
|
136
Pfizer
PFE
$141B
| $278K | 0.14% |
6,824
+239
| +4% | +$9.75K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $277K | 0.14% |
737
-73
| -9% | -$27.4K |
|
138
Freeport-McMoran
FCX
$66.5B
| $271K | 0.13% |
6,615
-1,224
| -16% | -$50.1K |
|
139
MPLX
MPLX
$51.5B
| $269K | 0.13% |
7,808
-475
| -6% | -$16.4K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $267K | 0.13% |
2,906
+275
| +10% | +$25.3K |
|
141
Linde
LIN
$220B
| $267K | 0.13% |
750
+43
| +6% | +$15.3K |
|
142
FirstEnergy
FE
$25.1B
| $265K | 0.13% |
6,608
-105
| -2% | -$4.21K |
|
143
Western Midstream Partners
WES
$14.5B
| $262K | 0.13% |
9,938
-25
| -0.3% | -$659 |
|
144
Targa Resources
TRGP
$34.9B
| $261K | 0.13% |
+3,575
| New | +$261K |
|
145
Williams Companies
WMB
$69.9B
| $261K | 0.13% |
8,728
+1,329
| +18% | +$39.7K |
|
146
Marathon Petroleum
MPC
$54.8B
| $258K | 0.13% |
1,917
-646
| -25% | -$87.1K |
|
147
Sony
SONY
$165B
| $256K | 0.13% |
+14,120
| New | +$256K |
|
148
Pool Corp
POOL
$12.4B
| $256K | 0.13% |
+747
| New | +$256K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.65B
| $255K | 0.13% |
1,317
+84
| +7% | +$16.3K |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $249K | 0.12% |
1,331
-460
| -26% | -$85.9K |
|