FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
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 Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$53B
$344K 0.12%
14,976
+4,400
DFSI icon
152
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$339K 0.12%
+10,295
COP icon
153
ConocoPhillips
COP
$110B
$326K 0.12%
2,452
+148
FE icon
154
FirstEnergy
FE
$26.9B
$323K 0.12%
8,545
+72
PCG icon
155
PG&E
PCG
$36B
$323K 0.12%
19,334
-385
FTI icon
156
TechnipFMC
FTI
$16B
$323K 0.12%
11,978
-247
RYAN icon
157
Ryan Specialty Holdings
RYAN
$6.81B
$321K 0.12%
6,255
+288
OXY icon
158
Occidental Petroleum
OXY
$41.9B
$313K 0.11%
4,534
+1,146
FIX icon
159
Comfort Systems
FIX
$34.6B
$305K 0.11%
1,005
-128
MPC icon
160
Marathon Petroleum
MPC
$59.7B
$300K 0.11%
1,422
-619
MORN icon
161
Morningstar
MORN
$9.26B
$298K 0.11%
953
+225
LOW icon
162
Lowe's Companies
LOW
$136B
$294K 0.11%
1,241
-64
OKE icon
163
Oneok
OKE
$43.2B
$293K 0.11%
3,704
-97
EPD icon
164
Enterprise Products Partners
EPD
$67.1B
$283K 0.1%
9,712
-5
SONY icon
165
Sony
SONY
$171B
$282K 0.1%
16,780
+285
GLW icon
166
Corning
GLW
$74.9B
$279K 0.1%
8,721
+410
MCD icon
167
McDonald's
MCD
$218B
$278K 0.1%
1,034
+6
AME icon
168
Ametek
AME
$43.2B
$271K 0.1%
1,508
-54
B
169
Barrick Mining
B
$55.4B
$264K 0.1%
14,728
-353
AAON icon
170
Aaon
AAON
$8.66B
$263K 0.1%
2,988
+148
AES icon
171
AES
AES
$10.4B
$262K 0.1%
14,840
+520
SPTL icon
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$262K 0.1%
9,814
+609
AIG icon
173
American International
AIG
$43.8B
$262K 0.1%
3,477
-104
BN icon
174
Brookfield
BN
$104B
$256K 0.09%
6,541
-3,534
QLYS icon
175
Qualys
QLYS
$4.62B
$255K 0.09%
1,540
+82
5 6
7
8 9