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
$203M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.51M
3
+$896K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$878K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$862K

Top Sells

1
+$945K
2
+$881K
3
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.74%
+18,346
27
$1.42M 0.7%
84,364
-2,131
28
$1.38M 0.68%
12,975
+111
29
$1.32M 0.65%
2,795
+60
30
$1.31M 0.65%
31,456
+8,591
31
$1.22M 0.6%
26,416
+4,154
32
$1.13M 0.56%
5,545
+257
33
$1.06M 0.52%
47,997
+14,969
34
$1.05M 0.52%
35,438
+9,503
35
$1.01M 0.5%
2,926
+237
36
$981K 0.48%
41,965
+10,186
37
$978K 0.48%
18,701
+2,377
38
$970K 0.48%
2,516
-44
39
$960K 0.47%
4,258
+224
40
$950K 0.47%
5,760
+216
41
$949K 0.47%
3,074
+118
42
$899K 0.44%
9,180
+312
43
$888K 0.44%
4,445
+788
44
$866K 0.43%
10,429
-1,571
45
$841K 0.41%
8,084
-491
46
$828K 0.41%
25,765
+4,534
47
$825K 0.41%
2,887
+176
48
$814K 0.4%
20,806
+13,116
49
$804K 0.4%
2,505
-12
50
$800K 0.39%
34,128
+9,674
1
2
3 4 5