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FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$1.11M
2
+$948K
3
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

1
+$1.94M
2
+$940K
3
+$616K
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
$24B
$246K 0.09%
1,805
-41
AON icon
177
Aon
AON
$69.8B
$246K 0.09%
777
-38
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
$245K 0.09%
4,958
+52
C icon
179
Citigroup
C
$245B
$245K 0.09%
4,066
-46
PAYC icon
180
Paycom
PAYC
$5.77B
$243K 0.09%
+1,196
BSY icon
181
Bentley Systems
BSY
$8.91B
$243K 0.09%
4,872
-117
MMM icon
182
3M
MMM
$83B
$243K 0.09%
3,132
-4
SHOP icon
183
Shopify
SHOP
$140B
$242K 0.09%
3,368
+47
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$240K 0.09%
17,400
CPRT icon
185
Copart
CPRT
$27.3B
$240K 0.09%
4,285
+5
WPM icon
186
Wheaton Precious Metals
WPM
$57.2B
$237K 0.09%
4,622
AMT icon
187
American Tower
AMT
$84.4B
$236K 0.09%
+1,298
MET icon
188
MetLife
MET
$55.2B
$230K 0.08%
3,201
-178
CP icon
189
Canadian Pacific Kansas City
CP
$76B
$230K 0.08%
+2,611
T icon
190
AT&T
T
$156B
$226K 0.08%
13,517
-329
WM icon
191
Waste Management
WM
$86.7B
$225K 0.08%
+1,082
LLY icon
192
Eli Lilly
LLY
$992B
$223K 0.08%
+293
AMAT icon
193
Applied Materials
AMAT
$471B
$223K 0.08%
1,064
-365
ELF icon
194
e.l.f. Beauty
ELF
$3.7B
$222K 0.08%
1,330
-380
PKST
195
DELISTED
Peakstone Realty Trust
PKST
$218K 0.08%
15,129
-2,490
CAT icon
196
Caterpillar
CAT
$440B
$216K 0.08%
+580
BMY icon
197
Bristol-Myers Squibb
BMY
$113B
$215K 0.08%
+4,279
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$213K 0.08%
+5,045
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$212K 0.08%
+2,110
MPWR icon
200
Monolithic Power Systems
MPWR
$71.2B
$210K 0.08%
315
-69
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