FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$1.11M
2
+$948K
3
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

1
+$1.94M
2
+$940K
3
+$616K
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
$43B
$210K 0.08%
1,473
-316
ROST icon
202
Ross Stores
ROST
$66.7B
$207K 0.08%
1,497
-41
LIN icon
203
Linde
LIN
$229B
$205K 0.07%
+456
BAX icon
204
Baxter International
BAX
$8.95B
$204K 0.07%
+4,849
BRSP
205
BrightSpire Capital
BRSP
$713M
$179K 0.07%
28,997
+599
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$177K 0.06%
15,000
HLN icon
207
Haleon
HLN
$44.7B
$170K 0.06%
20,764
+5,301
QVCGA
208
QVC Group Inc Series A
QVCGA
$24M
$15.9K 0.01%
314
+7
KULR icon
209
KULR Technology Group
KULR
$126M
$8.66K ﹤0.01%
+1,346
VTV icon
210
Vanguard Value ETF
VTV
$165B
– –
-1,636
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
– –
-922
STRM
212
DELISTED
Streamline Health Solutions
STRM
– –
-810
AMD icon
213
Advanced Micro Devices
AMD
$315B
– –
-1,456
AZTA icon
214
Azenta
AZTA
$987M
– –
-3,114
AZUL
215
DELISTED
Azul
AZUL
– –
-17,000
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$12.5B
– –
-3,641
DFJ icon
217
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
– –
-5,413
EJAN icon
218
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
– –
-32,783
GILD icon
219
Gilead Sciences
GILD
$180B
– –
-2,856
GNMA icon
220
iShares GNMA Bond ETF
GNMA
$401M
– –
-7,420
HUM icon
221
Humana
HUM
$19.9B
– –
-462
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
– –
-4,491
MCHI icon
223
iShares MSCI China ETF
MCHI
$7.16B
– –
-11,942
MEDP icon
224
Medpace
MEDP
$12.8B
– –
-658
NOC icon
225
Northrop Grumman
NOC
$104B
– –
-4,146
6 7 8
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