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
$128M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.58M
3
+$1.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

1
+$30.1M
2
+$1.9M
3
+$1.34M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.69%
6,300
+360
27
$849K 0.66%
6,188
+561
28
$849K 0.66%
3,731
-5,886
29
$844K 0.66%
1,852
+460
30
$823K 0.64%
3,709
+738
31
$819K 0.64%
27,179
+15,538
32
$801K 0.62%
33,429
-5,689
33
$789K 0.62%
7,962
+1,880
34
$770K 0.6%
20,100
35
$760K 0.59%
42,711
+6,633
36
$757K 0.59%
4,334
+8
37
$744K 0.58%
16,922
+9,177
38
$734K 0.57%
2,177
+191
39
$705K 0.55%
28,472
+10,102
40
$696K 0.54%
13,658
+1,860
41
$679K 0.53%
4,981
+248
42
$675K 0.53%
3,035
+742
43
$674K 0.53%
5,692
+544
44
$672K 0.52%
1,879
+178
45
$666K 0.52%
4,106
+922
46
$640K 0.5%
2,227
+127
47
$597K 0.47%
22,406
+5,802
48
$576K 0.45%
1,923
+193
49
$561K 0.44%
3,000
-360
50
$535K 0.42%
2,518
+217
1
2
3 4 5