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
$263M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.27M
3
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$946K

Top Sells

1
+$2.45M
2
+$1.41M
3
+$960K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
201
Morningstar
MORN
$8.81B
$208K 0.08%
+728
TDC icon
202
Teradata
TDC
$2.92B
$207K 0.08%
4,749
+186
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$206K 0.08%
+5,675
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
$203K 0.08%
+922
AZTA icon
205
Azenta
AZTA
$1.62B
$203K 0.08%
+3,114
OXY icon
206
Occidental Petroleum
OXY
$40.5B
$202K 0.08%
+3,388
MEDP icon
207
Medpace
MEDP
$15.7B
$202K 0.08%
+658
BGB
208
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$170K 0.06%
15,000
AZUL
209
DELISTED
Azul
AZUL
$165K 0.06%
17,000
HLN icon
210
Haleon
HLN
$42.4B
$127K 0.05%
15,463
+3,101
QVCGA
211
QVC Group Inc Series A
QVCGA
$98.9M
$13.4K 0.01%
307
+8
STRM
212
DELISTED
Streamline Health Solutions
STRM
$5.16K ﹤0.01%
810
-133
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$823M
– –
-12,500
CP icon
214
Canadian Pacific Kansas City
CP
$67.7B
– –
-3,399
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
– –
-7,300
EMC icon
216
Global X Emerging Markets Great Consumer ETF
EMC
$76.6M
– –
-8,638
FLJH icon
217
Franklin FTSE Japan Hedged ETF
FLJH
$119M
– –
-21,768
FLJP icon
218
Franklin FTSE Japan ETF
FLJP
$2.62B
– –
-22,702
FOXF icon
219
Fox Factory Holding Corp
FOXF
$712M
– –
-2,907
HLF icon
220
Herbalife
HLF
$1.52B
– –
-10,406
ILMN icon
221
Illumina
ILMN
$20.6B
– –
-1,938
LIN icon
222
Linde
LIN
$194B
– –
-712
PFE icon
223
Pfizer
PFE
$147B
– –
-9,569
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
– –
-2,217
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-8,635
6 7 8
9
10