FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.07%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.11M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.27M |
| 3 |
Costco
COST
|
$1.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$946K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.1B
| $311K | 0.12% |
8,473
+726
| +9% | +$26.6K |
|
152
Targa Resources
TRGP
$35.9B
| $311K | 0.12% |
3,575
| – | – |
|
153
McDonald's
MCD
$225B
| $305K | 0.12% |
1,028
+23
| +2% | +$6.82K |
|
154
Marathon Petroleum
MPC
$54.8B
| $303K | 0.12% |
2,041
+64
| +3% | +$9.5K |
|
155
Tortoise North American Pipeline Fund
TPYP
$703M
| $302K | 0.12% |
11,653
+2,562
| +28% | +$66.5K |
|
156
Freeport-McMoran
FCX
$64.5B
| $302K | 0.11% |
7,087
+218
| +3% | +$9.28K |
|
157
Western Midstream Partners
WES
$14.8B
| $292K | 0.11% |
9,976
+38
| +0.4% | +$1.11K |
|
158
Lowe's Companies
LOW
$145B
| $290K | 0.11% |
1,305
-45
| -3% | -$10K |
|
159
3M
MMM
$82.2B
| $287K | 0.11% |
2,622
+6
| +0.2% | +$656 |
|
160
Qualys
QLYS
$4.83B
| $286K | 0.11% |
+1,458
| New | +$286K |
|
161
AES
AES
$9.55B
| $276K | 0.11% |
14,320
+2,442
| +21% | +$47K |
|
|
B
162
Barrick Mining Corporation
B
$45.9B
| $273K | 0.1% |
15,081
+813
| +6% | +$14.7K |
|
163
NVIDIA
NVDA
$4.16T
| $271K | 0.1% |
548
-3
| -0.5% | -$1.49K |
|
164
Exxon Mobil
XOM
$489B
| $269K | 0.1% |
2,688
-8
| -0.3% | -$800 |
|
165
ConocoPhillips
COP
$124B
| $267K | 0.1% |
2,304
+76
| +3% | +$8.82K |
|
166
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $267K | 0.1% |
9,205
+1,015
| +12% | +$29.5K |
|
167
Oneok
OKE
$47B
| $267K | 0.1% |
3,801
-14
| -0.4% | -$983 |
|
168
Diageo
DEO
$61.5B
| $261K | 0.1% |
+1,789
| New | +$261K |
|
169
Bentley Systems
BSY
$16.5B
| $260K | 0.1% |
4,989
+177
| +4% | +$9.24K |
|
170
Shopify
SHOP
$181B
| $259K | 0.1% |
+3,321
| New | +$259K |
|
171
Ametek
AME
$42.7B
| $258K | 0.1% |
1,562
+144
| +10% | +$23.7K |
|
172
Ryan Specialty Holdings
RYAN
$7.1B
| $257K | 0.1% |
5,967
+100
| +2% | +$4.3K |
|
173
Enterprise Products Partners
EPD
$69.3B
| $256K | 0.1% |
9,717
+44
| +0.5% | +$1.16K |
|
174
Corning
GLW
$58.7B
| $253K | 0.1% |
8,311
-320
| -4% | -$9.74K |
|
175
e.l.f. Beauty
ELF
$7.13B
| $247K | 0.09% |
1,710
-283
| -14% | -$40.8K |
|