FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$946K

Top Sells

1
+$2.45M
2
+$1.41M
3
+$960K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$25.6B
$311K 0.12%
8,473
+726
TRGP icon
152
Targa Resources
TRGP
$39.3B
$311K 0.12%
3,575
MCD icon
153
McDonald's
MCD
$226B
$305K 0.12%
1,028
+23
MPC icon
154
Marathon Petroleum
MPC
$55.8B
$303K 0.12%
2,041
+64
TPYP icon
155
Tortoise North American Pipeline Fund
TPYP
$704M
$302K 0.12%
11,653
+2,562
FCX icon
156
Freeport-McMoran
FCX
$68B
$302K 0.11%
7,087
+218
WES icon
157
Western Midstream Partners
WES
$16.1B
$292K 0.11%
9,976
+38
LOW icon
158
Lowe's Companies
LOW
$139B
$290K 0.11%
1,305
-45
MMM icon
159
3M
MMM
$89.7B
$287K 0.11%
3,136
+7
QLYS icon
160
Qualys
QLYS
$5.47B
$286K 0.11%
+1,458
AES icon
161
AES
AES
$9.85B
$276K 0.11%
14,320
+2,442
B
162
Barrick Mining
B
$72.7B
$273K 0.1%
15,081
+813
NVDA icon
163
NVIDIA
NVDA
$4.25T
$271K 0.1%
5,480
-30
XOM icon
164
Exxon Mobil
XOM
$501B
$269K 0.1%
2,688
-8
COP icon
165
ConocoPhillips
COP
$118B
$267K 0.1%
2,304
+76
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$267K 0.1%
9,205
+1,015
OKE icon
167
Oneok
OKE
$46.3B
$267K 0.1%
3,801
-14
DEO icon
168
Diageo
DEO
$49.5B
$261K 0.1%
+1,789
BSY icon
169
Bentley Systems
BSY
$12.3B
$260K 0.1%
4,989
+177
SHOP icon
170
Shopify
SHOP
$214B
$259K 0.1%
+3,321
AME icon
171
Ametek
AME
$46.4B
$258K 0.1%
1,562
+144
RYAN icon
172
Ryan Specialty Holdings
RYAN
$6.98B
$257K 0.1%
5,967
+100
EPD icon
173
Enterprise Products Partners
EPD
$69.5B
$256K 0.1%
9,717
+44
GLW icon
174
Corning
GLW
$75.7B
$253K 0.1%
8,311
-320
ELF icon
175
e.l.f. Beauty
ELF
$4.55B
$247K 0.09%
1,710
-283
5 6
7
8 9