FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$587K |
| 4 |
PayPal
PYPL
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.2B
| $246K | 0.09% |
1,805
-41
| -2% | -$5.58K |
|
177
Aon
AON
$79.6B
| $246K | 0.09% |
777
-38
| -5% | -$12K |
|
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $245K | 0.09% |
4,958
+52
| +1% | +$2.57K |
|
179
Citigroup
C
$173B
| $245K | 0.09% |
4,066
-46
| -1% | -$2.77K |
|
180
Paycom
PAYC
$12.4B
| $243K | 0.09% |
+1,196
| New | +$243K |
|
181
Bentley Systems
BSY
$16.7B
| $243K | 0.09% |
4,872
-117
| -2% | -$5.83K |
|
182
3M
MMM
$81.9B
| $243K | 0.09% |
2,619
-3
| -0.1% | -$278 |
|
183
Shopify
SHOP
$179B
| $242K | 0.09% |
3,368
+47
| +1% | +$3.38K |
|
|
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $240K | 0.09% |
17,400
| – | – |
|
185
Copart
CPRT
$46.8B
| $240K | 0.09% |
4,285
+5
| +0.1% | +$280 |
|
186
Wheaton Precious Metals
WPM
$46.1B
| $237K | 0.09% |
4,622
| – | – |
|
187
American Tower
AMT
$94.6B
| $236K | 0.09% |
+1,298
| New | +$236K |
|
188
MetLife
MET
$53.3B
| $230K | 0.08% |
3,201
-178
| -5% | -$12.8K |
|
189
Canadian Pacific Kansas City
CP
$69.7B
| $230K | 0.08% |
+2,611
| New | +$230K |
|
190
AT&T
T
$210B
| $226K | 0.08% |
13,517
-329
| -2% | -$5.5K |
|
191
Waste Management
WM
$90.9B
| $225K | 0.08% |
+1,082
| New | +$225K |
|
192
Eli Lilly
LLY
$653B
| $223K | 0.08% |
+293
| New | +$223K |
|
193
Applied Materials
AMAT
$125B
| $223K | 0.08% |
1,064
-365
| -26% | -$76.4K |
|
194
e.l.f. Beauty
ELF
$6.98B
| $222K | 0.08% |
1,330
-380
| -22% | -$63.5K |
|
|
PKST
195
Peakstone Realty Trust
PKST
$465M
| $218K | 0.08% |
15,129
-2,490
| -14% | -$35.9K |
|
196
Caterpillar
CAT
$195B
| $216K | 0.08% |
+580
| New | +$216K |
|
197
Bristol-Myers Squibb
BMY
$95.9B
| $215K | 0.08% |
+4,279
| New | +$215K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $213K | 0.08% |
+5,045
| New | +$213K |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $212K | 0.08% |
+2,110
| New | +$212K |
|
200
Monolithic Power Systems
MPWR
$39.2B
| $210K | 0.08% |
315
-69
| -18% | -$46K |
|