FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$587K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $344K | 0.12% |
3,744
+1,100
| +42% | +$101K |
|
152
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $339K | 0.12% |
+10,295
| New | +$339K |
|
153
ConocoPhillips
COP
$124B
| $326K | 0.12% |
2,452
+148
| +6% | +$19.7K |
|
154
FirstEnergy
FE
$25.2B
| $323K | 0.12% |
8,545
+72
| +0.8% | +$2.72K |
|
155
PG&E
PCG
$33.6B
| $323K | 0.12% |
19,334
-385
| -2% | -$6.44K |
|
156
TechnipFMC
FTI
$15.1B
| $323K | 0.12% |
11,978
-247
| -2% | -$6.66K |
|
157
Ryan Specialty Holdings
RYAN
$7.24B
| $321K | 0.12% |
6,255
+288
| +5% | +$14.8K |
|
158
Occidental Petroleum
OXY
$46.9B
| $313K | 0.11% |
4,534
+1,146
| +34% | +$79K |
|
159
Comfort Systems
FIX
$24.8B
| $305K | 0.11% |
1,005
-128
| -11% | -$38.9K |
|
160
Marathon Petroleum
MPC
$54.6B
| $300K | 0.11% |
1,422
-619
| -30% | -$131K |
|
161
Morningstar
MORN
$11.1B
| $298K | 0.11% |
953
+225
| +31% | +$70.4K |
|
162
Lowe's Companies
LOW
$145B
| $294K | 0.11% |
1,241
-64
| -5% | -$15.2K |
|
163
Oneok
OKE
$48.1B
| $293K | 0.11% |
3,704
-97
| -3% | -$7.67K |
|
164
Enterprise Products Partners
EPD
$69.6B
| $283K | 0.1% |
9,712
-5
| -0.1% | -$146 |
|
165
Sony
SONY
$165B
| $282K | 0.1% |
3,356
+57
| +2% | +$4.8K |
|
166
Corning
GLW
$57.4B
| $279K | 0.1% |
8,721
+410
| +5% | +$13.1K |
|
167
McDonald's
MCD
$224B
| $278K | 0.1% |
1,034
+6
| +0.6% | +$1.61K |
|
168
Ametek
AME
$42.7B
| $271K | 0.1% |
1,508
-54
| -3% | -$9.71K |
|
|
B
169
Barrick Mining Corporation
B
$45.4B
| $264K | 0.1% |
14,728
-353
| -2% | -$6.32K |
|
170
Aaon
AAON
$6.76B
| $263K | 0.1% |
2,988
+148
| +5% | +$13K |
|
171
AES
AES
$9.64B
| $262K | 0.1% |
14,840
+520
| +4% | +$9.19K |
|
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $262K | 0.1% |
9,814
+609
| +7% | +$16.3K |
|
173
American International
AIG
$45.1B
| $262K | 0.1% |
3,477
-104
| -3% | -$7.83K |
|
174
Brookfield
BN
$98.3B
| $256K | 0.09% |
6,541
-3,534
| -35% | -$138K |
|
175
Qualys
QLYS
$4.9B
| $255K | 0.09% |
1,540
+82
| +6% | +$13.6K |
|