FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$587K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$36.1B
| $410K | 0.15% |
3,575
| – | – |
|
127
Gartner
IT
$19B
| $404K | 0.15% |
872
-38
| -4% | -$17.6K |
|
128
Cigna
CI
$80.3B
| $404K | 0.15% |
1,128
-170
| -13% | -$60.8K |
|
129
West Pharmaceutical
WST
$17.8B
| $396K | 0.14% |
1,016
-20
| -2% | -$7.8K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.14% |
3,727
-36
| -1% | -$3.81K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $394K | 0.14% |
2,600
| – | – |
|
132
General Dynamics
GD
$87.3B
| $390K | 0.14% |
1,343
-29
| -2% | -$8.41K |
|
133
Cooper Companies
COO
$13.4B
| $389K | 0.14% |
4,026
+3,007
| +295% | +$290K |
|
134
Security National Financial
SNFCA
$246M
| $384K | 0.14% |
+55,000
| New | +$384K |
|
135
Duke Energy
DUK
$95.3B
| $380K | 0.14% |
3,983
+365
| +10% | +$34.8K |
|
136
Williams Companies
WMB
$70.7B
| $379K | 0.14% |
9,749
-599
| -6% | -$23.3K |
|
137
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $373K | 0.14% |
+6,550
| New | +$373K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $371K | 0.13% |
+2,304
| New | +$371K |
|
139
Pool Corp
POOL
$11.6B
| $369K | 0.13% |
967
-25
| -3% | -$9.53K |
|
140
Merck
MRK
$210B
| $365K | 0.13% |
2,880
+7
| +0.2% | +$887 |
|
141
Enbridge
ENB
$105B
| $364K | 0.13% |
10,547
+1,236
| +13% | +$42.7K |
|
142
Tortoise North American Pipeline Fund
TPYP
$708M
| $360K | 0.13% |
13,073
+1,420
| +12% | +$39.1K |
|
143
Freeport-McMoran
FCX
$63.7B
| $360K | 0.13% |
7,062
-25
| -0.4% | -$1.27K |
|
144
CVS Health
CVS
$92.8B
| $355K | 0.13% |
4,990
-117
| -2% | -$8.33K |
|
145
Western Midstream Partners
WES
$15B
| $354K | 0.13% |
9,976
| – | – |
|
146
MPLX
MPLX
$51.8B
| $352K | 0.13% |
8,509
| – | – |
|
147
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.13% |
744
-23
| -3% | -$10.9K |
|
148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $349K | 0.13% |
4,000
| – | – |
|
149
Workday
WDAY
$61.6B
| $348K | 0.13% |
1,303
-20
| -2% | -$5.34K |
|
150
Exxon Mobil
XOM
$487B
| $347K | 0.13% |
2,840
+152
| +6% | +$18.6K |
|