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
$232M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.49M
3
+$791K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$611K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$601K

Top Sells

1
+$1.88M
2
+$1.34M
3
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$446K

Sector Composition

1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.7%
+20,090
27
$1.45M 0.63%
2,878
+24
28
$1.41M 0.61%
28,007
+2,760
29
$1.41M 0.61%
34,276
+1,303
30
$1.32M 0.57%
2,596
+9
31
$1.28M 0.55%
56,980
+35,301
32
$1.18M 0.51%
3,374
+245
33
$1.15M 0.5%
3,054
+37
34
$1.12M 0.49%
8,524
-4
35
$1.11M 0.48%
5,248
-332
36
$1.08M 0.47%
11,848
+3,278
37
$1.06M 0.46%
36,089
+2,075
38
$1.06M 0.46%
34,089
+3,260
39
$1.05M 0.45%
50,324
+3,381
40
$1.05M 0.45%
47,258
-1,564
41
$995K 0.43%
1,780
+13
42
$994K 0.43%
4,323
-87
43
$974K 0.42%
3,171
+20
44
$961K 0.42%
43,611
+1,711
45
$915K 0.4%
17,025
-2,105
46
$899K 0.39%
2,510
-5
47
$898K 0.39%
51,707
-25,705
48
$860K 0.37%
2,172
-37
49
$852K 0.37%
5,876
+115
50
$827K 0.36%
34,650
+21,306
1
2
3 4 5