FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+6.18%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$539K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| – | – |
-459
| Closed | -$217K |
|
202
Omnicom Group
OMC
$15.2B
| – | – |
-2,277
| Closed | -$215K |
|
203
Starbucks
SBUX
$100B
| – | – |
-2,282
| Closed | -$238K |
|
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-18,346
| Closed | -$1.51M |
|
|
205
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,916
| Closed | -$784K |
|
206
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
| – | – |
-9,197
| Closed | -$319K |
|
207
US Bancorp
USB
$76B
| – | – |
-10,758
| Closed | -$388K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,383
| Closed | -$220K |
|
|
209
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-8,876
| Closed | -$541K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,246
| Closed | -$212K |
|
211
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-4,622
| Closed | -$223K |
|
|
AWH
212
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-27,907
| Closed | -$10.2K |
|
|
XM
213
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-17,995
| Closed | -$321K |
|