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
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.95M
3
+$2.3M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K

Sector Composition

1 Technology 7.33%
2 Industrials 5.29%
3 Financials 4.88%
4 Healthcare 3.82%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.59%
77,412
-6,952
27
$1.37M 0.59%
2,854
+59
28
$1.37M 0.59%
32,973
+1,517
29
$1.34M 0.58%
13,050
+75
30
$1.33M 0.57%
3,017
+91
31
$1.27M 0.54%
25,247
-5,227
32
$1.27M 0.54%
2,587
+71
33
$1.23M 0.53%
5,580
+35
34
$1.13M 0.48%
5,839
+79
35
$1.13M 0.48%
48,822
+14,694
36
$1.07M 0.46%
3,129
+55
37
$1.05M 0.45%
4,410
+152
38
$1.03M 0.44%
8,528
+444
39
$1.03M 0.44%
46,943
-1,054
40
$1M 0.43%
30,829
+5,064
41
$1M 0.43%
34,014
-1,424
42
$993K 0.43%
1,767
+75
43
$990K 0.42%
19,130
+429
44
$972K 0.42%
3,151
+264
45
$960K 0.41%
41,900
-65
46
$929K 0.4%
2,515
+10
47
$922K 0.39%
9,417
+237
48
$903K 0.39%
37,592
+17,168
49
$869K 0.37%
2,209
+97
50
$839K 0.36%
9,528
+1,037
1
2
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