FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Return 19.64%
This Quarter Return
+6.19%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$4.02M
Cap. Flow %
1.46%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$971K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$939K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$858K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$617K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$61B
$210K 0.08%
1,473
-316
-18% -$45K
ROST icon
202
Ross Stores
ROST
$50B
$207K 0.08%
1,497
-41
-3% -$5.67K
LIN icon
203
Linde
LIN
$222B
$205K 0.07%
+456
New +$205K
BAX icon
204
Baxter International
BAX
$12.1B
$204K 0.07%
+4,849
New +$204K
BRSP
205
BrightSpire Capital
BRSP
$767M
$179K 0.07%
28,997
+599
+2% +$3.71K
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$177K 0.06%
15,000
– –
HLN icon
207
Haleon
HLN
$44B
$170K 0.06%
20,764
+5,301
+34% +$43.3K
QVCGA
208
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$15.9K 0.01%
314
+7
+2% +$354
KULR icon
209
KULR Technology Group
KULR
$183M
$8.66K ﹤0.01%
+1,346
New +$8.66K
AMD icon
210
Advanced Micro Devices
AMD
$263B
– –
-1,456
Closed -$215K
AZTA icon
211
Azenta
AZTA
$1.35B
– –
-3,114
Closed -$203K
AZUL
212
DELISTED
Azul
AZUL
– –
-17,000
Closed -$165K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-3,641
Closed -$217K
DFJ icon
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
– –
-5,413
Closed -$405K
EJAN icon
215
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-32,783
Closed -$940K
GILD icon
216
Gilead Sciences
GILD
$140B
– –
-2,856
Closed -$231K
GNMA icon
217
iShares GNMA Bond ETF
GNMA
$371M
– –
-7,420
Closed -$328K
HUM icon
218
Humana
HUM
$37.5B
– –
-462
Closed -$212K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-4,491
Closed -$497K
MCHI icon
220
iShares MSCI China ETF
MCHI
$7.78B
– –
-11,942
Closed -$487K
MEDP icon
221
Medpace
MEDP
$13.6B
– –
-658
Closed -$202K
NOC icon
222
Northrop Grumman
NOC
$83B
– –
-4,146
Closed -$1.94M
PYPL icon
223
PayPal
PYPL
$65.4B
– –
-9,317
Closed -$572K
RGLD icon
224
Royal Gold
RGLD
$11.9B
– –
-1,732
Closed -$210K
STRM
225
DELISTED
Streamline Health Solutions
STRM
– –
-810
Closed -$5.16K
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