FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.18%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$539K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| $281K | 0.12% |
+1,245
| New | +$281K |
|
152
Aon
AON
$79.1B
| $276K | 0.12% |
800
+28
| +4% | +$9.67K |
|
153
Franklin FTSE Japan ETF
FLJP
$2.31B
| $276K | 0.12% |
+10,191
| New | +$276K |
|
154
Targa Resources
TRGP
$36.1B
| $272K | 0.12% |
3,575
| – | – |
|
155
Freeport-McMoran
FCX
$63.7B
| $271K | 0.12% |
6,779
+164
| +2% | +$6.56K |
|
156
Sony
SONY
$165B
| $270K | 0.12% |
2,996
+172
| +6% | +$15.5K |
|
157
MPLX
MPLX
$51.8B
| $265K | 0.11% |
7,808
| – | – |
|
158
Western Midstream Partners
WES
$15B
| $264K | 0.11% |
9,938
| – | – |
|
159
Linde
LIN
$224B
| $263K | 0.11% |
689
-61
| -8% | -$23.2K |
|
160
Corning
GLW
$57.4B
| $262K | 0.11% |
7,483
+572
| +8% | +$20K |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $262K | 0.11% |
3,245
+110
| +4% | +$8.89K |
|
162
FMC
FMC
$4.88B
| $257K | 0.11% |
2,459
-110
| -4% | -$11.5K |
|
163
Bentley Systems
BSY
$16.9B
| $256K | 0.11% |
+4,729
| New | +$256K |
|
164
Ryan Specialty Holdings
RYAN
$7.24B
| $255K | 0.11% |
5,677
+2
| +0% | +$90 |
|
165
TechnipFMC
FTI
$15.1B
| $253K | 0.11% |
15,221
+662
| +5% | +$11K |
|
|
BRSP
166
BrightSpire Capital
BRSP
$754M
| $251K | 0.11% |
37,290
-2,226
| -6% | -$15K |
|
167
Monolithic Power Systems
MPWR
$40B
| $245K | 0.1% |
453
+31
| +7% | +$16.7K |
|
168
Copart
CPRT
$47.2B
| $244K | 0.1% |
2,675
-115
| -4% | -$10.5K |
|
169
Teradata
TDC
$1.98B
| $238K | 0.1% |
+4,462
| New | +$238K |
|
170
Diageo
DEO
$62.1B
| $234K | 0.1% |
1,346
+55
| +4% | +$9.54K |
|
|
AZUL
171
DELISTED
Azul
AZUL
| $233K | 0.1% |
17,000
| – | – |
|
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $231K | 0.1% |
7,710
+228
| +3% | +$6.82K |
|
173
e.l.f. Beauty
ELF
$7.09B
| $230K | 0.1% |
+2,012
| New | +$230K |
|
174
Marathon Petroleum
MPC
$54.6B
| $229K | 0.1% |
1,960
+43
| +2% | +$5.01K |
|
175
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $227K | 0.1% |
7,874
-498
| -6% | -$14.3K |
|