FW
FirstPurpose Wealth Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
+$13M (+5%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
94
Reduced
84
Closed
21
Top Buys
| 1 | $1.09M | |
| 2 | $971K | |
| 3 | $939K | |
| 4 | $858K | |
| 5 | $617K |
Top Sells
| 1 | $587K | |
| 2 | $422K | |
| 3 | $408K | |
| 4 | $397K | |
| 5 | $358K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,749 | Closed | – | |||
| $0 | 0% | 0 -486 | Closed | – | |||
| $0 | 0% | 0 -5,675 | Closed | – | |||
| $0 | 0% | 0 -1,636 | Closed | – | |||
| $0 | 0% | 0 -922 | Closed | – |
