FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+9.07%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.11M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.27M |
| 3 |
Costco
COST
|
$1.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$946K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$15.1B
| $246K | 0.09% |
12,225
+486
| +4% | +$9.79K |
|
177
Vanguard Value ETF
VTV
$144B
| $245K | 0.09% |
+1,636
| New | +$245K |
|
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $244K | 0.09% |
+4,906
| New | +$244K |
|
179
American International
AIG
$45.1B
| $243K | 0.09% |
3,581
+135
| +4% | +$9.15K |
|
180
Monolithic Power Systems
MPWR
$40B
| $242K | 0.09% |
+384
| New | +$242K |
|
181
Aon
AON
$79.1B
| $237K | 0.09% |
815
-5
| -0.6% | -$1.46K |
|
182
Comfort Systems
FIX
$24.8B
| $233K | 0.09% |
1,133
-100
| -8% | -$20.6K |
|
183
AT&T
T
$209B
| $232K | 0.09% |
13,846
-83
| -0.6% | -$1.39K |
|
184
Applied Materials
AMAT
$128B
| $232K | 0.09% |
1,429
-283
| -17% | -$45.9K |
|
185
Gilead Sciences
GILD
$140B
| $231K | 0.09% |
+2,856
| New | +$231K |
|
186
Wheaton Precious Metals
WPM
$45.6B
| $228K | 0.09% |
+4,622
| New | +$228K |
|
187
MetLife
MET
$54.1B
| $223K | 0.09% |
3,379
+104
| +3% | +$6.88K |
|
188
Entegris
ENTG
$12.7B
| $221K | 0.08% |
+1,846
| New | +$221K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $219K | 0.08% |
+2,644
| New | +$219K |
|
190
Dimensional US Small Cap ETF
DFAS
$11.3B
| $217K | 0.08% |
+3,641
| New | +$217K |
|
191
Teledyne Technologies
TDY
$25.2B
| $217K | 0.08% |
+486
| New | +$217K |
|
192
Advanced Micro Devices
AMD
$264B
| $215K | 0.08% |
+1,456
| New | +$215K |
|
193
Ross Stores
ROST
$48.1B
| $213K | 0.08% |
+1,538
| New | +$213K |
|
|
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $212K | 0.08% |
17,400
| – | – |
|
195
Citigroup
C
$178B
| $212K | 0.08% |
+4,112
| New | +$212K |
|
196
Humana
HUM
$36.5B
| $212K | 0.08% |
462
+35
| +8% | +$16K |
|
|
BRSP
197
BrightSpire Capital
BRSP
$754M
| $211K | 0.08% |
28,398
-3,925
| -12% | -$29.2K |
|
198
Aaon
AAON
$6.76B
| $210K | 0.08% |
+2,840
| New | +$210K |
|
199
Copart
CPRT
$47.2B
| $210K | 0.08% |
4,280
-843
| -16% | -$41.3K |
|
200
Royal Gold
RGLD
$11.8B
| $210K | 0.08% |
+1,732
| New | +$210K |
|