FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.53M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.49M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$791K
4
NVO icon
Novo Nordisk
NVO
$688K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$611K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
176
e.l.f. Beauty
ELF
$7.13B
$219K 0.09%
1,993
-19
-0.9% -$2.09K
SPTL icon
177
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$214K 0.09%
8,190
+480
+6% +$12.6K
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$213K 0.09%
17,400
– –
FIX icon
179
Comfort Systems
FIX
$24.6B
$210K 0.09%
+1,233
New +$210K
AME icon
180
Ametek
AME
$42.7B
$210K 0.09%
1,418
+45
+3% +$6.65K
T icon
181
AT&T
T
$208B
$209K 0.09%
13,929
+3,771
+37% +$56.6K
AIG icon
182
American International
AIG
$44.9B
$209K 0.09%
+3,446
New +$209K
HUM icon
183
Humana
HUM
$37.3B
$208K 0.09%
+427
New +$208K
B
184
Barrick Mining Corporation
B
$45.9B
$208K 0.09%
14,268
-3,140
-18% -$45.7K
MET icon
185
MetLife
MET
$53.6B
$206K 0.09%
+3,275
New +$206K
TDC icon
186
Teradata
TDC
$1.96B
$205K 0.09%
4,563
+101
+2% +$4.55K
EMC icon
187
Global X Emerging Markets Great Consumer ETF
EMC
$83M
$205K 0.09%
8,638
-168
-2% -$3.99K
BRSP
188
BrightSpire Capital
BRSP
$747M
$202K 0.09%
32,323
-4,967
-13% -$31.1K
AES icon
189
AES
AES
$9.55B
$181K 0.08%
+11,878
New +$181K
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$165K 0.07%
15,000
– –
AZUL
191
DELISTED
Azul
AZUL
$146K 0.06%
17,000
– –
HLF icon
192
Herbalife
HLF
$1.01B
$146K 0.06%
10,406
– –
BCX icon
193
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$115K 0.05%
12,500
– –
HLN icon
194
Haleon
HLN
$43.7B
$103K 0.04%
12,362
+719
+6% +$5.99K
AUGX
195
DELISTED
Augmedix, Inc. Common Stock
AUGX
$67.5K 0.03%
13,110
+206
+2% +$1.06K
STRM
196
DELISTED
Streamline Health Solutions
STRM
$13.7K 0.01%
14,148
+3
+0% +$3
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$9.07K ﹤0.01%
14,955
-204
-1% -$124
BMY icon
198
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,240
Closed -$207K
CHRW icon
199
C.H. Robinson
CHRW
$15.2B
– –
-2,130
Closed -$201K
DEO icon
200
Diageo
DEO
$61.5B
– –
-1,346
Closed -$234K
5 6 7
8
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