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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.55% | 2,103 +5 | +0.2% | +$3.61K | |||
| $1.49M | 0.54% | 11,941 -274 | -2% | -$34.2K | |||
| $1.39M | 0.5% | 33,009 -555 | -2% | -$23.3K | |||
| $1.38M | 0.5% | 5,397 -7 | -0.1% | -$1.79K | |||
| $1.37M | 0.5% | 8,699 -86 | -1% | -$13.6K | |||
| $1.36M | 0.49% | 4,946 +525 | +12% | +$144K | |||
| $1.35M | 0.49% | 7,878 -452 | -5% | -$77.6K | |||
| $1.33M | 0.48% | 2,153 -71 | -3% | -$43.9K | |||
| $1.32M | 0.48% | 2,926 +11 | +0.4% | +$4.95K | |||
| $1.29M | 0.47% | 7,671 +1,000 | +15% | +$168K | |||
| $1.28M | 0.46% | 36,286 +735 | +2% | +$25.9K | |||
| $1.17M | 0.43% | 260,573 | – | – | |||
| $1.14M | 0.42% | 5,854 -41 | -0.7% | -$8.01K | |||
| $1.12M | 0.41% | 3,746 -32 | -0.9% | -$9.59K | |||
| $1.12M | 0.41% | 2,738 +28 | +1% | +$11.5K | |||
| $1.11M | 0.4% | 24,593 -2,989 | -11% | -$134K | |||
| $1.09M | 0.4% | 1,422 -407 | -22% | -$313K | |||
| $1.06M | 0.38% | 3,374 +63 | +2% | +$19.8K | |||
| $1.06M | 0.38% | 5,956 +1,626 | +38% | +$289K | |||
| $1.05M | 0.38% | 10,366 +258 | +3% | +$26.2K | |||
| $1.05M | 0.38% | 43,764 +319 | +0.7% | +$7.65K | |||
| $1.04M | 0.38% | 9,367 +1,351 | +17% | +$150K | |||
| $1.03M | 0.37% | 2,200 -31 | -1% | -$14.5K | |||
| $1.02M | 0.37% | 22,070 +13,366 | +154% | +$617K | |||
| $1.01M | 0.37% | 6,475 +828 | +15% | +$129K |
