FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.18%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$539K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $325K | 0.14% |
+11,318
| New | +$325K |
|
127
Brookfield
BN
$99.2B
| $322K | 0.14% |
9,563
+252
| +3% | +$8.48K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $321K | 0.14% |
1,310
+299
| +30% | +$73.2K |
|
129
PG&E
PCG
$33.7B
| $320K | 0.14% |
18,531
+801
| +5% | +$13.8K |
|
130
Williams Companies
WMB
$70.1B
| $319K | 0.14% |
9,771
+1,043
| +12% | +$34K |
|
131
Enbridge
ENB
$105B
| $317K | 0.14% |
8,532
-31
| -0.4% | -$1.15K |
|
132
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $315K | 0.13% |
+13,344
| New | +$315K |
|
133
Gartner
IT
$19B
| $311K | 0.13% |
889
-178
| -17% | -$62.4K |
|
134
Pfizer
PFE
$142B
| $308K | 0.13% |
8,397
+1,573
| +23% | +$57.7K |
|
135
General Dynamics
GD
$87.3B
| $308K | 0.13% |
1,430
-5
| -0.3% | -$1.08K |
|
136
Duke Energy
DUK
$94.8B
| $307K | 0.13% |
3,422
+1,145
| +50% | +$103K |
|
137
Energy Transfer Partners
ET
$60.8B
| $307K | 0.13% |
24,139
| – | – |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $304K | 0.13% |
4,559
+713
| +19% | +$47.5K |
|
139
Merck
MRK
$214B
| $303K | 0.13% |
2,630
-585
| -18% | -$67.5K |
|
140
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $302K | 0.13% |
6,817
+1,061
| +18% | +$47K |
|
141
Vanguard Utilities ETF
VPU
$7.25B
| $302K | 0.13% |
2,122
+517
| +32% | +$73.5K |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $298K | 0.13% |
11,777
-1,205
| -9% | -$30.5K |
|
143
Applied Materials
AMAT
$126B
| $296K | 0.13% |
2,046
-493
| -19% | -$71.3K |
|
144
Fox Factory Holding Corp
FOXF
$1.17B
| $296K | 0.13% |
2,724
+54
| +2% | +$5.86K |
|
145
FirstEnergy
FE
$25.1B
| $295K | 0.13% |
7,596
+988
| +15% | +$38.4K |
|
146
Qualcomm
QCOM
$171B
| $295K | 0.13% |
2,480
+162
| +7% | +$19.3K |
|
|
B
147
Barrick Mining Corporation
B
$45.9B
| $295K | 0.13% |
17,408
+795
| +5% | +$13.5K |
|
148
Lowe's Companies
LOW
$145B
| $287K | 0.12% |
1,271
+43
| +4% | +$9.71K |
|
149
McDonald's
MCD
$225B
| $286K | 0.12% |
959
-96
| -9% | -$28.6K |
|
150
Exxon Mobil
XOM
$489B
| $282K | 0.12% |
2,630
-107
| -4% | -$11.5K |
|