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
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
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 Change
in Stake 		Capital Flow
ENTG icon
176
Entegris
ENTG
$13.9B
$246K 0.09%
1,805
-41
AON icon
177
Aon
AON
$72.8B
$246K 0.09%
777
-38
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$245K 0.09%
4,958
+52
C icon
179
Citigroup
C
$177B
$245K 0.09%
4,066
-46
PAYC icon
180
Paycom
PAYC
$11.2B
$243K 0.09%
+1,196
BSY icon
181
Bentley Systems
BSY
$15.7B
$243K 0.09%
4,872
-117
MMM icon
182
3M
MMM
$89.5B
$243K 0.09%
3,132
-4
SHOP icon
183
Shopify
SHOP
$225B
$242K 0.09%
3,368
+47
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$240K 0.09%
17,400
CPRT icon
185
Copart
CPRT
$43.2B
$240K 0.09%
4,285
+5
WPM icon
186
Wheaton Precious Metals
WPM
$44.6B
$237K 0.09%
4,622
AMT icon
187
American Tower
AMT
$89.7B
$236K 0.09%
+1,298
MET icon
188
MetLife
MET
$52.3B
$230K 0.08%
3,201
-178
CP icon
189
Canadian Pacific Kansas City
CP
$69.3B
$230K 0.08%
+2,611
T icon
190
AT&T
T
$179B
$226K 0.08%
13,517
-329
WM icon
191
Waste Management
WM
$86.5B
$225K 0.08%
+1,082
LLY icon
192
Eli Lilly
LLY
$740B
$223K 0.08%
+293
AMAT icon
193
Applied Materials
AMAT
$182B
$223K 0.08%
1,064
-365
ELF icon
194
e.l.f. Beauty
ELF
$6.97B
$222K 0.08%
1,330
-380
PKST
195
Peakstone Realty Trust
PKST
$525M
$218K 0.08%
15,129
-2,490
CAT icon
196
Caterpillar
CAT
$245B
$216K 0.08%
+580
BMY icon
197
Bristol-Myers Squibb
BMY
$89.2B
$215K 0.08%
+4,279
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$213K 0.08%
+5,045
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$212K 0.08%
+2,110
MPWR icon
200
Monolithic Power Systems
MPWR
$51.5B
$210K 0.08%
315
-69
6 7
8
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