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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$9.14M
4
NCNO icon
nCino
NCNO
+$8.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.63%
+11,705
27
$993K 0.62%
+39,118
28
$967K 0.61%
+6,527
29
$941K 0.59%
+34,916
30
$911K 0.57%
+9,820
31
$872K 0.55%
+5,627
32
$859K 0.54%
+2,872
33
$859K 0.54%
+5,940
34
$823K 0.52%
+1,986
35
$811K 0.51%
+30,391
36
$789K 0.5%
+1,392
37
$785K 0.49%
+20,100
38
$771K 0.48%
+2,293
39
$768K 0.48%
+4,326
40
$749K 0.47%
+4,733
41
$725K 0.46%
+5,148
42
$718K 0.45%
+1,730
43
$680K 0.43%
+36,078
44
$674K 0.42%
+2,100
45
$658K 0.41%
+4,540
46
$644K 0.4%
+2,971
47
$621K 0.39%
+9,798
48
$613K 0.39%
+11,798
49
$611K 0.38%
+1,701
50
$606K 0.38%
+23,143
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