FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-2.72%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-0.86%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
112
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-5,752
| Closed | -$498K |
|
202
Entegris
ENTG
$12.7B
| – | – |
-1,907
| Closed | -$211K |
|
203
FMC
FMC
$4.88B
| – | – |
-2,459
| Closed | -$257K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-4,772
| Closed | -$516K |
|
205
Southwest Airlines
LUV
$17.3B
| – | – |
-6,055
| Closed | -$219K |
|
206
Monolithic Power Systems
MPWR
$40B
| – | – |
-453
| Closed | -$245K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-13,050
| Closed | -$1.34M |
|
208
Union Pacific
UNP
$133B
| – | – |
-1,088
| Closed | -$223K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,600
| Closed | -$224K |
|