FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Return
19.64%
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $246K | 0.12% |
1,228
+58
| +5% | +$11.6K |
|
152
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $245K | 0.12% |
+8,372
| New | +$245K |
|
153
Corning
GLW
$61B
| $244K | 0.12% |
+6,911
| New | +$244K |
|
154
Aon
AON
$79.9B
| $243K | 0.12% |
772
-163
| -17% | -$51.4K |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $241K | 0.12% |
3,135
-108
| -3% | -$8.31K |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $241K | 0.12% |
1,011
+63
| +7% | +$15K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $240K | 0.12% |
+3,846
| New | +$240K |
|
158
Starbucks
SBUX
$97.1B
| $238K | 0.12% |
2,282
+132
| +6% | +$13.7K |
|
159
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $237K | 0.12% |
+5,756
| New | +$237K |
|
160
Vanguard Utilities ETF
VPU
$7.21B
| $237K | 0.12% |
1,605
+108
| +7% | +$15.9K |
|
161
Invesco KBW Bank ETF
KBWB
$4.87B
| $235K | 0.12% |
5,600
| – | – |
|
162
Diageo
DEO
$61.3B
| $234K | 0.12% |
+1,291
| New | +$234K |
|
|
BRSP
163
BrightSpire Capital
BRSP
$772M
| $233K | 0.11% |
39,516
-1,158
| -3% | -$6.83K |
|
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $231K | 0.11% |
+7,482
| New | +$231K |
|
165
Ryan Specialty Holdings
RYAN
$6.96B
| $228K | 0.11% |
5,675
+351
| +7% | +$14.1K |
|
166
CVS Health
CVS
$93.6B
| $225K | 0.11% |
3,029
+142
| +5% | +$10.6K |
|
167
Wheaton Precious Metals
WPM
$47.3B
| $223K | 0.11% |
+4,622
| New | +$223K |
|
168
Duke Energy
DUK
$93.8B
| $220K | 0.11% |
2,277
+118
| +5% | +$11.4K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $220K | 0.11% |
1,383
+123
| +10% | +$19.5K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $219K | 0.11% |
8,473
-575
| -6% | -$14.9K |
|
171
Union Pacific
UNP
$131B
| $219K | 0.11% |
1,088
+41
| +4% | +$8.25K |
|
172
Lockheed Martin
LMT
$108B
| $217K | 0.11% |
459
-30
| -6% | -$14.2K |
|
173
3M
MMM
$82.7B
| $216K | 0.11% |
2,463
+97
| +4% | +$8.52K |
|
174
Omnicom Group
OMC
$15.4B
| $215K | 0.11% |
+2,277
| New | +$215K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $212K | 0.1% |
5,246
-886
| -14% | -$35.8K |
|