FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-4.51%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.84M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$925K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
