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
$276M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$939K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K

Top Sells

1
+$1.94M
2
+$940K
3
+$587K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
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 Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.5B
$210K 0.08%
1,473
-316
ROST icon
202
Ross Stores
ROST
$58.9B
$207K 0.08%
1,497
-41
LIN icon
203
Linde
LIN
$194B
$205K 0.07%
+456
BAX icon
204
Baxter International
BAX
$9.84B
$204K 0.07%
+4,849
BRSP
205
BrightSpire Capital
BRSP
$769M
$179K 0.07%
28,997
+599
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$177K 0.06%
15,000
HLN icon
207
Haleon
HLN
$42.4B
$170K 0.06%
20,764
+5,301
QVCGA
208
QVC Group Inc Series A
QVCGA
$98.9M
$15.9K 0.01%
314
+7
KULR icon
209
KULR Technology Group
KULR
$174M
$8.66K ﹤0.01%
+1,346
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-4,491
MCHI icon
211
iShares MSCI China ETF
MCHI
$7.89B
– –
-11,942
MEDP icon
212
Medpace
MEDP
$15.7B
– –
-658
STRM
213
DELISTED
Streamline Health Solutions
STRM
– –
-810
TDC icon
214
Teradata
TDC
$2.92B
– –
-4,749
TDY icon
215
Teledyne Technologies
TDY
$24.3B
– –
-486
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-5,675
VTV icon
217
Vanguard Value ETF
VTV
$157B
– –
-1,636
AZPN
218
DELISTED
Aspen Technology Inc
AZPN
– –
-922
AMD icon
219
Advanced Micro Devices
AMD
$343B
– –
-1,456
AZTA icon
220
Azenta
AZTA
$1.62B
– –
-3,114
AZUL
221
DELISTED
Azul
AZUL
– –
-17,000
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$12.2B
– –
-3,641
DFJ icon
223
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-5,413
EJAN icon
224
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
– –
-32,783
GILD icon
225
Gilead Sciences
GILD
$149B
– –
-2,856
6 7 8
9
10