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
$263M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$946K

Top Sells

1
+$2.45M
2
+$1.41M
3
+$960K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$16B
$246K 0.09%
12,225
+486
VTV icon
177
Vanguard Value ETF
VTV
$149B
$245K 0.09%
+1,636
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$244K 0.09%
+4,906
AIG icon
179
American International
AIG
$43.8B
$243K 0.09%
3,581
+135
MPWR icon
180
Monolithic Power Systems
MPWR
$51.5B
$242K 0.09%
+384
AON icon
181
Aon
AON
$72.8B
$237K 0.09%
815
-5
FIX icon
182
Comfort Systems
FIX
$34.6B
$233K 0.09%
1,133
-100
T icon
183
AT&T
T
$179B
$232K 0.09%
13,846
-83
AMAT icon
184
Applied Materials
AMAT
$182B
$232K 0.09%
1,429
-283
GILD icon
185
Gilead Sciences
GILD
$150B
$231K 0.09%
+2,856
WPM icon
186
Wheaton Precious Metals
WPM
$44.6B
$228K 0.09%
+4,622
MET icon
187
MetLife
MET
$52.3B
$223K 0.09%
3,379
+104
ENTG icon
188
Entegris
ENTG
$13.9B
$221K 0.08%
+1,846
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$53B
$219K 0.08%
+10,576
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$11.5B
$217K 0.08%
+3,641
TDY icon
191
Teledyne Technologies
TDY
$24.9B
$217K 0.08%
+486
AMD icon
192
Advanced Micro Devices
AMD
$410B
$215K 0.08%
+1,456
ROST icon
193
Ross Stores
ROST
$51B
$213K 0.08%
+1,538
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$212K 0.08%
17,400
C icon
195
Citigroup
C
$177B
$212K 0.08%
+4,112
HUM icon
196
Humana
HUM
$35B
$212K 0.08%
462
+35
BRSP
197
BrightSpire Capital
BRSP
$689M
$211K 0.08%
28,398
-3,925
AAON icon
198
Aaon
AAON
$8.66B
$210K 0.08%
+2,840
CPRT icon
199
Copart
CPRT
$43.2B
$210K 0.08%
4,280
-843
RGLD icon
200
Royal Gold
RGLD
$15.4B
$210K 0.08%
+1,732
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8
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