FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Return 19.64%
This Quarter Return
+6.36%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.8M
Cap. Flow
+$14.5M
Cap. Flow %
7.13%
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$896K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$878K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$862K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$945K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$881K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$493K

Sector Composition

1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$212K 0.1%
3,056
+61
+2% +$4.23K
MPWR icon
177
Monolithic Power Systems
MPWR
$41.5B
$211K 0.1%
+422
New +$211K
CPRT icon
178
Copart
CPRT
$47B
$210K 0.1%
+5,580
New +$210K
SPHY icon
179
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$207K 0.1%
+9,029
New +$207K
CHRW icon
180
C.H. Robinson
CHRW
$14.9B
$202K 0.1%
+2,030
New +$202K
FTI icon
181
TechnipFMC
FTI
$16B
$199K 0.1%
14,559
+70
+0.5% +$955
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K 0.09%
+17,400
New +$189K
BGB
183
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$160K 0.08%
15,000
– –
AZUL
184
DELISTED
Azul
AZUL
$122K 0.06%
17,000
– –
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$119K 0.06%
12,500
– –
HLN icon
186
Haleon
HLN
$43.9B
$87.6K 0.04%
10,756
+90
+0.8% +$733
AUGX
187
DELISTED
Augmedix, Inc. Common Stock
AUGX
$24.8K 0.01%
14,275
+2,033
+17% +$3.54K
STRM
188
DELISTED
Streamline Health Solutions
STRM
$24.4K 0.01%
+902
New +$24.4K
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$14.7K 0.01%
297
+75
+34% +$3.7K
AWH
190
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10.2K 0.01%
+1,860
New +$10.2K
AES icon
191
AES
AES
$9.21B
– –
-7,122
Closed -$205K
CWB icon
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-7,665
Closed -$493K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-5,867
Closed -$496K
EMR icon
194
Emerson Electric
EMR
$74.6B
– –
-2,342
Closed -$225K
HUM icon
195
Humana
HUM
$37B
– –
-394
Closed -$202K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,773
Closed -$572K
JCPB icon
197
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
– –
-8,440
Closed -$388K
JSCP icon
198
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
– –
-6,789
Closed -$310K
MET icon
199
MetLife
MET
$52.9B
– –
-3,154
Closed -$228K
T icon
200
AT&T
T
$212B
– –
-10,413
Closed -$192K
5 6 7
8
9