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
$152M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.27M
3
+$925K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
PRG icon
PROG Holdings
PRG
+$749K

Top Sells

1
+$3.13M
2
+$580K
3
+$463K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$448K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.63%
32,522
+1,505
27
$924K 0.61%
+9,217
28
$871K 0.57%
18,924
+707
29
$859K 0.57%
21,519
+3,408
30
$837K 0.55%
4,663
-1,960
31
$831K 0.55%
4,675
+680
32
$802K 0.53%
8,336
+1,456
33
$792K 0.52%
36,916
+1,860
34
$786K 0.52%
34,676
-638
35
$767K 0.51%
2,873
+132
36
$765K 0.5%
7,959
-75
37
$747K 0.49%
2,905
+431
38
$720K 0.47%
5,213
+672
39
$720K 0.47%
2,618
+398
40
$702K 0.46%
1,965
-669
41
$689K 0.45%
15,511
+1,053
42
$689K 0.45%
30,253
-19,656
43
$686K 0.45%
2,412
+362
44
$685K 0.45%
7,260
+331
45
$681K 0.45%
8,320
+984
46
$673K 0.44%
2,517
-294
47
$632K 0.42%
+6,166
48
$621K 0.41%
16,345
+1,518
49
$610K 0.4%
20,100
50
$608K 0.4%
2,203
+44
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