FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.53M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.49M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$791K
4
NVO icon
Novo Nordisk
NVO
$688K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$611K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
151
Workday
WDAY
$61.6B
$271K 0.12%
1,263
+18
+1% +$3.87K
WES icon
152
Western Midstream Partners
WES
$15B
$271K 0.12%
9,938
– –
COP icon
153
ConocoPhillips
COP
$124B
$267K 0.12%
2,228
+47
+2% +$5.63K
AON icon
154
Aon
AON
$79.1B
$266K 0.11%
820
+20
+3% +$6.48K
LIN icon
155
Linde
LIN
$224B
$265K 0.11%
712
+23
+3% +$8.56K
FE icon
156
FirstEnergy
FE
$25.2B
$265K 0.11%
7,747
+151
+2% +$5.16K
MCD icon
157
McDonald's
MCD
$224B
$265K 0.11%
1,005
+46
+5% +$12.1K
EPD icon
158
Enterprise Products Partners
EPD
$69.6B
$265K 0.11%
9,673
+1,200
+14% +$32.8K
VPU icon
159
Vanguard Utilities ETF
VPU
$7.27B
$264K 0.11%
2,069
-53
-2% -$6.76K
GLW icon
160
Corning
GLW
$57.4B
$263K 0.11%
8,631
+1,148
+15% +$35K
SONY icon
161
Sony
SONY
$165B
$260K 0.11%
3,158
+162
+5% +$13.4K
ILMN icon
162
Illumina
ILMN
$15.8B
$259K 0.11%
1,885
+21
+1% +$2.88K
FCX icon
163
Freeport-McMoran
FCX
$63.7B
$256K 0.11%
6,869
+90
+1% +$3.36K
CP icon
164
Canadian Pacific Kansas City
CP
$69.9B
$253K 0.11%
3,399
+154
+5% +$11.5K
SPTS icon
165
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$248K 0.11%
8,635
+761
+10% +$21.9K
MMM icon
166
3M
MMM
$82.8B
$245K 0.11%
2,616
+529
+25% +$49.5K
OKE icon
167
Oneok
OKE
$48.1B
$242K 0.1%
+3,815
New +$242K
BSY icon
168
Bentley Systems
BSY
$16.9B
$241K 0.1%
4,812
+83
+2% +$4.16K
NVDA icon
169
NVIDIA
NVDA
$4.24T
$240K 0.1%
551
+20
+4% +$8.7K
FTI icon
170
TechnipFMC
FTI
$15.1B
$239K 0.1%
11,739
-3,482
-23% -$70.8K
AMAT icon
171
Applied Materials
AMAT
$128B
$237K 0.1%
1,712
-334
-16% -$46.2K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$223K 0.1%
2,217
+43
+2% +$4.33K
TPYP icon
173
Tortoise North American Pipeline Fund
TPYP
$708M
$222K 0.1%
+9,091
New +$222K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$222K 0.1%
8,755
-3,022
-26% -$76.6K
CPRT icon
175
Copart
CPRT
$47.2B
$221K 0.1%
5,123
+2,448
+92% +$105K
5 6
7
8 9