FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.15%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.73M |
| 3 |
Northrop Grumman
NOC
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$525K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$426K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$365K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.87% |
| 4 | Healthcare | 4.49% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $237K | 0.13% |
+3,859
| New | +$237K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.6B
| $236K | 0.13% |
1,233
+8
| +0.7% | +$1.53K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $235K | 0.13% |
948
+4
| +0.4% | +$992 |
|
154
Lowe's Companies
LOW
$145B
| $233K | 0.13% |
1,170
+53
| +5% | +$10.6K |
|
155
Linde
LIN
$224B
| $231K | 0.13% |
707
-51
| -7% | -$16.6K |
|
156
Vanguard Utilities ETF
VPU
$7.27B
| $230K | 0.13% |
1,497
+62
| +4% | +$9.51K |
|
157
MetLife
MET
$54.1B
| $228K | 0.13% |
+3,154
| New | +$228K |
|
158
Emerson Electric
EMR
$74.3B
| $225K | 0.13% |
+2,342
| New | +$225K |
|
159
W.R. Berkley
WRB
$27.2B
| $223K | 0.12% |
3,071
-188
| -6% | -$13.6K |
|
160
Duke Energy
DUK
$95.3B
| $222K | 0.12% |
+2,159
| New | +$222K |
|
161
Applied Materials
AMAT
$128B
| $221K | 0.12% |
+2,271
| New | +$221K |
|
162
Ryan Specialty Holdings
RYAN
$7.24B
| $221K | 0.12% |
5,324
+390
| +8% | +$16.2K |
|
163
ASML
ASML
$292B
| $221K | 0.12% |
+404
| New | +$221K |
|
164
Qualcomm
QCOM
$173B
| $220K | 0.12% |
2,004
-914
| -31% | -$100K |
|
165
Enterprise Products Partners
EPD
$69.6B
| $218K | 0.12% |
+9,048
| New | +$218K |
|
166
Union Pacific
UNP
$133B
| $217K | 0.12% |
+1,047
| New | +$217K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.12% |
+2,995
| New | +$215K |
|
168
Starbucks
SBUX
$100B
| $213K | 0.12% |
+2,150
| New | +$213K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.12% |
4,225
| – | – |
|
170
AbbVie
ABBV
$372B
| $206K | 0.11% |
+1,272
| New | +$206K |
|
171
West Pharmaceutical
WST
$17.8B
| $205K | 0.11% |
+873
| New | +$205K |
|
172
AES
AES
$9.64B
| $205K | 0.11% |
+7,122
| New | +$205K |
|
173
Fox Factory Holding Corp
FOXF
$1.21B
| $202K | 0.11% |
+2,216
| New | +$202K |
|
174
Humana
HUM
$36.5B
| $202K | 0.11% |
+394
| New | +$202K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $200K | 0.11% |
+1,260
| New | +$200K |
|